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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 9.650 | 14.580 | 4.930 |
Bonds | 93.090 | 94.950 | 1.860 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 15.770 | 19.350 | 3.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.147 | 10.199 |
Price to Book | 1.192 | 1.435 |
Price to Sales | 0.635 | 0.935 |
Price to Cash Flow | 4.025 | 5.104 |
Dividend Yield | 4.958 | 5.670 |
5 Years Earnings Growth | 13.860 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.860 | 18.858 |
Utilities | 19.860 | 18.034 |
Basic Materials | 13.050 | 13.527 |
Energy | 11.230 | 7.067 |
Consumer Cyclical | 9.420 | 15.361 |
Industrials | 8.590 | 16.583 |
Real Estate | 5.100 | 1.614 |
Healthcare | 3.800 | 4.878 |
Technology | 3.480 | 1.038 |
Consumer Defensive | 2.150 | 7.929 |
Communication Services | -0.530 | 0.380 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Custódia Soberano Ref DI FIC FI RF | - | 23.15 | - | - | |
Legacy FIC FIM | - | 7.87 | - | - | |
Absolute Vertex FIC FIM | - | 7.72 | - | - | |
SPX Nimits FIC FIM | - | 7.44 | - | - | |
Kapitalo Zeta FIC FIM | - | 7.41 | - | - | |
Kinea Atlas FIM | - | 6.68 | - | - | |
Clave Alpha Macro II FIC FIM | - | 5.51 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 4.78 | - | - | |
Vinland Macro FIC FIM | - | 4.62 | - | - | |
Genoa Radar FIC FIM | - | 4.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
O RAFADOGO INVESTIMENTO NO EXTERIOR | 161.85M | 1.83 | 9.44 | 9.78 | ||
APOLO FUNDO DE INVESTIMENTO EM COTA | 60.06M | 0.36 | 8.78 | 9.51 | ||
MACAUVA FI EM COTAS DE FI MULTIMERC | 38.28M | 9.58 | 9.47 | 10.32 | ||
FUNDO DE INV EM COTAS DE FUNDOS DEJ | 16.57M | 9.60 | 8.19 | 9.55 |
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