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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 17.430 | 16.900 |
Stocks | 5.200 | 10.060 | 4.860 |
Bonds | 93.410 | 96.440 | 3.030 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.130 | 0.170 | 0.040 |
Other | 0.710 | 12.180 | 11.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.311 | 10.197 |
Price to Book | 1.163 | 1.434 |
Price to Sales | 0.586 | 0.935 |
Price to Cash Flow | 3.577 | 5.102 |
Dividend Yield | 6.012 | 5.665 |
5 Years Earnings Growth | 11.715 | 14.656 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.430 | 13.479 |
Financial Services | 17.340 | 18.941 |
Consumer Defensive | 14.310 | 7.922 |
Consumer Cyclical | 13.030 | 15.351 |
Utilities | 11.740 | 18.071 |
Energy | 9.970 | 7.003 |
Industrials | 5.260 | 16.596 |
Real Estate | 3.900 | 1.642 |
Healthcare | 3.370 | 4.866 |
Technology | 1.160 | 1.027 |
Communication Services | -0.520 | 0.379 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bocom Corporate Credit HY FIC FIM C Priv | - | 30.08 | - | - | |
Kapitalo Kappa Fin FIC FIM | - | 9.56 | - | - | |
Absolute Vertex Feeder I FIC FIM | - | 9.18 | - | - | |
Bahia AM Maraú FIC FIM | - | 8.73 | - | - | |
Gávea Macro I Feeder FIC FIM | - | 8.38 | - | - | |
Ibiuna Hedge ST Feeder I FIC FIM | - | 7.91 | - | - | |
Legacy I Feeder FIC FIM | - | 7.53 | - | - | |
Bocom BBM Cash Ref Di FIC FI RF C Priv | - | 4.13 | - | - | |
Kapitalo K10 FIC FIM | - | 3.91 | - | - | |
Genoa Radar I FIC FIM | - | 3.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SETOR FUNDO DE INVESTIMENTO MULTIME | 1.15B | 3.38 | 8.60 | 9.97 | ||
MOBILE FUNDO DE INVESTIMENTO MULTIM | 369.08M | 8.57 | 7.78 | 10.13 | ||
PROTEA FUNDO DE INVESTIMENTO MULTIM | 348.27M | 9.11 | 9.05 | 10.11 | ||
GUSBEL FUNDO DE INVESTIMENTO MULTIM | 299.78M | 10.37 | 8.10 | - | ||
PERSONAL FUNDO DE INVESTIMENTO MULT | 273.32M | 9.62 | 7.72 | 10.00 |
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