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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 40.440 | 54.610 | 14.170 |
Bonds | 44.690 | 45.040 | 0.350 |
Preferred | 0.360 | 0.540 | 0.180 |
Other | 18.710 | 23.280 | 4.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.263 | 10.199 |
Price to Book | 1.191 | 1.435 |
Price to Sales | 0.399 | 0.935 |
Price to Cash Flow | 4.151 | 5.104 |
Dividend Yield | 5.773 | 5.670 |
5 Years Earnings Growth | 13.006 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.410 | 18.034 |
Real Estate | 16.090 | 1.614 |
Industrials | 13.240 | 16.583 |
Consumer Cyclical | 11.360 | 15.361 |
Financial Services | 7.610 | 18.858 |
Consumer Defensive | 6.910 | 7.929 |
Energy | 6.130 | 7.067 |
Basic Materials | 4.770 | 13.527 |
Technology | 4.460 | 1.038 |
Healthcare | 3.210 | 4.878 |
Communication Services | 0.810 | 0.380 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM Coral K Ref Di FIC FI RF C Priv | - | 10.06 | - | - | |
Absolute Alpha Global II FIC FIA | - | 5.97 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 5.95 | - | - | |
SPX FalconSPX FIC FIA | - | 5.41 | - | - | |
Forpus Koi FIA | - | 5.16 | - | - | |
Neo Argo Long and Short C FIC FIA | - | 4.99 | - | - | |
Kadima Long Short Plus FIC FIA | - | 4.92 | - | - | |
Vinci TR FIA | - | 4.68 | - | - | |
3G Tizard FIC FIA | - | 4.67 | - | - | |
Moat MC Carpa Equity Hedge FIA | - | 4.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PORT MM MULTIGESTORES FI EM COTAS D | 121.03M | 10.31 | 8.37 | 9.92 | ||
PAT FUTURO FUNDO DE INVESTIMENTO MU | 87.03M | 11.02 | 9.99 | - | ||
TOP 874 FUNDO DE INVESTIMENTO EM AC | 50.23M | -1.59 | 3.66 | 10.32 | ||
DCX CAPITAL FUNDO DE INVESTIMENTO E | 40.33M | 36.75 | 7.20 | - | ||
PAT FUTURO FUNDO DE INVESTIMENTO EM | 31.88M | 17.93 | 3.59 | - |
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