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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 8.080 | 5.530 |
Stocks | 20.730 | 28.360 | 7.630 |
Bonds | 56.400 | 59.100 | 2.700 |
Convertible | 0.260 | 0.260 | 0.000 |
Other | 20.050 | 50.360 | 30.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.038 | 10.197 |
Price to Book | 1.213 | 1.434 |
Price to Sales | 0.437 | 0.935 |
Price to Cash Flow | 3.824 | 5.102 |
Dividend Yield | 4.215 | 5.665 |
5 Years Earnings Growth | 15.405 | 14.656 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 43.860 | 13.479 |
Financial Services | 21.530 | 18.941 |
Consumer Cyclical | 9.390 | 15.351 |
Consumer Defensive | 9.080 | 7.922 |
Healthcare | 5.820 | 4.866 |
Energy | 5.370 | 7.003 |
Industrials | 4.670 | 16.596 |
Utilities | 2.160 | 18.071 |
Communication Services | 0.980 | 0.379 |
Real Estate | -0.960 | 1.642 |
Technology | -1.910 | 1.027 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kapitalo Apollinho IV FIC FIM IE | - | 54.73 | - | - | |
Kapitalo Apollo FIC FIM IE | - | 34.36 | - | - | |
KAPITALO SIDERO FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR0F5QCTF009 | 8.46 | - | - | |
Kapitalo Tarkus FIC FIA | - | 1.56 | - | - | |
Kapitalo K10 Ekip FIC FIM | - | 1.12 | - | - | |
Legacy I Feeder FIC FIM | - | 0.63 | - | - | |
Ibiuna Hedge ST Feeder I FIC FIM | - | 0.62 | - | - | |
Constellation Feeder 1 FIC FIA | - | 0.27 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 0.16 | 4,317.208 | +0.57% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 0.01 | 14,971.460 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SETOR FUNDO DE INVESTIMENTO MULTIME | 1.15B | 3.38 | 8.60 | 9.97 | ||
MOBILE FUNDO DE INVESTIMENTO MULTIM | 369.08M | 8.57 | 7.78 | 10.13 | ||
PROTEA FUNDO DE INVESTIMENTO MULTIM | 348.27M | 9.11 | 9.05 | 10.11 | ||
GUSBEL FUNDO DE INVESTIMENTO MULTIM | 299.78M | 10.37 | 8.10 | - | ||
PERSONAL FUNDO DE INVESTIMENTO MULT | 273.32M | 9.62 | 7.72 | 10.00 |
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