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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 8.250 | 11.460 | 3.210 |
Bonds | 81.840 | 83.530 | 1.690 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 16.550 | 18.110 | 1.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.518 | 10.249 |
Price to Book | 1.442 | 1.415 |
Price to Sales | 0.887 | 0.956 |
Price to Cash Flow | 5.130 | 5.251 |
Dividend Yield | 5.898 | 5.710 |
5 Years Earnings Growth | 15.212 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.140 | 18.711 |
Industrials | 21.250 | 16.547 |
Financial Services | 19.360 | 18.455 |
Consumer Cyclical | 9.300 | 14.958 |
Basic Materials | 8.220 | 13.825 |
Energy | 4.310 | 7.189 |
Technology | 3.430 | 0.881 |
Consumer Defensive | 2.240 | 7.882 |
Healthcare | 2.190 | 4.524 |
Real Estate | 1.380 | 2.274 |
Communication Services | -0.820 | 0.487 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turim 21 TNB FI RF C Priv | - | 33.72 | - | - | |
SPX Raptor II FIC FIM C Priv IE | - | 9.46 | - | - | |
Turim 21 TFO Verona FIC FIM C Priv | - | 8.73 | - | - | |
Capstone TFO Macro FIC FIM | - | 6.30 | - | - | |
Santander TFO T Pub FIC FI RF Ref DI | - | 5.77 | - | - | |
Genoa Radar TFO FIC FIM | - | 5.75 | - | - | |
Legacy Capital TFO FIC FIM | - | 5.15 | - | - | |
Vinland TFO Macro FIC FIM | - | 4.99 | - | - | |
Vista TFO Multiestratégia FIC FIM IE | - | 4.86 | - | - | |
Turim 21 TLD FI RF C Priv | - | 3.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HALLEY FUNDO DE INVESTIMENTO MULTIM | 194.02M | 8.47 | -7.91 | 4.80 | ||
MEL FUNDO DE INVESTIMENTO MULTIMERA | 220.63M | 1.48 | 9.18 | 9.58 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 177.58M | 0.43 | 8.78 | 9.36 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 148.63M | 12.65 | 7.19 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 124.11M | 1.37 | 9.76 | 10.42 |
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