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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 21.610 | 19.660 |
Stocks | 3.390 | 6.390 | 3.000 |
Bonds | 84.910 | 89.130 | 4.220 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 9.720 | 18.540 | 8.820 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.942 | 10.205 |
Price to Book | 1.081 | 1.361 |
Price to Sales | 0.481 | 1.528 |
Price to Cash Flow | 2.943 | 11.636 |
Dividend Yield | 5.031 | 5.788 |
5 Years Earnings Growth | 10.856 | 13.774 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 31.320 | 20.221 |
Consumer Defensive | 23.620 | -3.247 |
Consumer Cyclical | 14.340 | 27.014 |
Financial Services | 13.550 | 5.855 |
Industrials | 6.540 | -36.243 |
Energy | 5.130 | 35.214 |
Utilities | 3.920 | 39.348 |
Real Estate | 3.050 | 36.983 |
Healthcare | 0.180 | -17.618 |
Technology | -0.320 | 21.760 |
Communication Services | -1.330 | -16.031 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Gzinho FIM C Priv IE | - | 38.14 | - | - | |
Itaú Graciosa Golf FIM C Priv IE | - | 36.49 | - | - | |
Santander PB Golfe FIM C Priv | - | 25.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 12.5B | 1.79 | 21.94 | 13.06 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.64B | 1.86 | 11.42 | 12.26 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.1B | 2.86 | 6.56 | 8.26 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.55B | 1.79 | -2.34 | - | ||
LIONS FUNDO DE INVESTIMENTO MULTIME | 367.41M | 1.48 | 1.89 | - |
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