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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 13.020 | 20.950 | 7.930 |
Bonds | 38.130 | 38.310 | 0.180 |
Other | 56.400 | 61.800 | 5.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.999 | 10.257 |
Price to Book | 1.271 | 1.419 |
Price to Sales | 0.780 | 1.020 |
Price to Cash Flow | 3.313 | 7.040 |
Dividend Yield | 6.336 | 5.665 |
5 Years Earnings Growth | 16.586 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.780 | 17.752 |
Energy | 16.290 | 7.009 |
Basic Materials | 14.470 | 14.765 |
Utilities | 12.330 | 18.630 |
Industrials | 9.360 | 16.430 |
Consumer Cyclical | 9.040 | 15.277 |
Consumer Defensive | 6.740 | 8.041 |
Real Estate | 3.190 | 2.308 |
Healthcare | 2.690 | 4.491 |
Communication Services | 1.250 | 0.580 |
Technology | 0.860 | 1.235 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kadima Long Short Plus FIC FIA | - | 8.46 | - | - | |
Neo Argo Long and Short C FIC FIA | - | 8.22 | - | - | |
Carpa Port FIC FIM C Priv | - | 7.92 | - | - | |
Solana Long And Short FIC FIA | - | 7.60 | - | - | |
Moat MC Carpa Equity Hedge FIA | - | 6.57 | - | - | |
Carpa Koi CE FIC FIM C Priv | - | 5.36 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 5.06 | - | - | |
Oceana Equity Hedge FIC FIA | - | 4.58 | - | - | |
SPX FalconSPX FIC FIA | - | 4.02 | - | - | |
Vinci TR FIA | - | 3.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PORT MM MULTIGESTORES FI EM COTAS D | 126.55M | 1.44 | 7.46 | 9.65 | ||
PAT FUTURO FUNDO DE INVESTIMENTO MU | 87.77M | 11.02 | 9.99 | - | ||
DCX CAPITAL FUNDO DE INVESTIMENTO E | 42.33M | 36.75 | 7.20 | - | ||
PAT FUTURO FUNDO DE INVESTIMENTO EM | 33.26M | 17.93 | 3.59 | - | ||
FUNDO DE INVESTIMENTO EM ACOES PHOE | 27.22M | -0.93 | 2.33 | 10.72 |
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