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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 5.810 | 11.640 | 5.830 |
Bonds | 72.640 | 73.870 | 1.230 |
Other | 26.300 | 31.460 | 5.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.198 | 10.222 |
Price to Book | 1.172 | 1.415 |
Price to Sales | 0.856 | 0.946 |
Price to Cash Flow | 3.978 | 5.022 |
Dividend Yield | 5.908 | 5.738 |
5 Years Earnings Growth | 13.779 | 14.677 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.960 | 18.386 |
Utilities | 24.890 | 18.619 |
Energy | 15.100 | 7.190 |
Consumer Cyclical | 9.410 | 14.970 |
Real Estate | 7.440 | 2.266 |
Industrials | 6.990 | 16.523 |
Basic Materials | 6.360 | 13.888 |
Consumer Defensive | 1.790 | 7.880 |
Technology | 1.400 | 0.887 |
Healthcare | -0.140 | 4.544 |
Communication Services | -1.200 | 0.470 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Gaar Intrepid FIM C Priv IE | - | 70.58 | - | - | |
BTG Gaar Antares FIA IE | - | 29.06 | - | - | |
Santander Hiper Ref DI FIC FI RF | - | 0.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RT FUNDO DE INVESTIMENTO MULTIMERCA | 177.84M | -15.20 | -1.12 | - | ||
TAMANDARE FUNDO DE INVESTIMENTO MUL | 170.63M | 4.62 | 9.56 | 8.56 | ||
GAAR ANTARES FUNDO DE INVESTIMENTO | 153.43M | -2.20 | 0.22 | 11.83 | ||
GAAR INTREPID FUNDO DE INVESTIMENTO | 150.32M | 0.88 | 8.06 | 9.82 | ||
RAF FUNDO DE INVESTIMENTO EM COTAS | 91.9M | 1.94 | 6.31 | 9.03 |
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