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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 9.800 | 14.050 | 4.250 |
Bonds | 91.010 | 92.940 | 1.930 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.220 | 0.230 | 0.010 |
Other | 9.980 | 21.100 | 11.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.422 | 10.197 |
Price to Book | 1.375 | 1.434 |
Price to Sales | 0.687 | 0.935 |
Price to Cash Flow | 4.143 | 5.102 |
Dividend Yield | 5.764 | 5.665 |
5 Years Earnings Growth | 13.452 | 14.656 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.290 | 18.941 |
Utilities | 15.480 | 18.071 |
Industrials | 15.350 | 16.596 |
Consumer Cyclical | 11.870 | 15.351 |
Basic Materials | 10.960 | 13.479 |
Energy | 8.190 | 7.003 |
Consumer Defensive | 8.170 | 7.922 |
Technology | 5.000 | 1.027 |
Healthcare | 3.210 | 4.866 |
Real Estate | 1.850 | 1.642 |
Communication Services | 1.630 | 0.379 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Gzinho FIM C Priv IE | - | 39.86 | - | - | |
Itaú Graciosa Golf FIM C Priv IE | - | 37.59 | - | - | |
Santander PB Golfe FIM C Priv | - | 26.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 11.98B | 16.21 | 36.58 | 20.29 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.29B | 3.55 | 14.67 | 13.24 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.67B | -6.22 | -4.04 | - | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 2.71B | 1.43 | 5.99 | 9.57 | ||
VALE DO GUAPORE FUNDO DE INVESTIMEN | 465.23M | 11.92 | 7.52 | 10.08 |
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