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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 11.130 | 16.010 | 4.880 |
Bonds | 69.130 | 70.460 | 1.330 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 32.190 | 40.760 | 8.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.259 | 10.566 |
Price to Book | 1.134 | 1.381 |
Price to Sales | 0.699 | 1.520 |
Price to Cash Flow | 3.854 | 11.546 |
Dividend Yield | 4.771 | 5.769 |
5 Years Earnings Growth | 18.669 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.890 | 25.629 |
Utilities | 15.930 | 41.598 |
Real Estate | 13.940 | 38.972 |
Basic Materials | 13.320 | 22.535 |
Financial Services | 9.660 | 5.589 |
Consumer Defensive | 9.270 | -4.573 |
Industrials | 8.960 | -42.251 |
Energy | 7.980 | 37.051 |
Healthcare | 2.210 | -19.092 |
Technology | 1.880 | 23.488 |
Communication Services | -0.030 | -15.974 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turim 21 Tnb CI RF RL | - | 21.84 | - | - | |
Turim 21 TFO Sicilia FIC FIM C Priv IE | - | 5.52 | - | - | |
Kapitalo Ti Zeta FIC FIM | - | 5.38 | - | - | |
Turim 21 TFO Verona FIC FIM C Priv | - | 5.22 | - | - | |
Clave Alpha Macro TFO FIC FIM | - | 4.84 | - | - | |
Turim 21 TFO Cagliari 2 FIC FIA | - | 4.51 | - | - | |
Turim 21 TFO Bergamo FIA | - | 3.85 | - | - | |
Bradesco TPF Simples FI RF | - | 3.80 | - | - | |
Legacy Capital TFO FIC FIM | - | 3.66 | - | - | |
Turim 21 TFO Trento FIC FIA | - | 3.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
REDMOND FUNDO DE INVESTIMENTO MULTI | 282.74M | 5.68 | -5.49 | 36.63 | ||
GAMA 1 FUNDO DE INVESTIMENTO MULTIM | 251.46M | 6.75 | -9.84 | 34.04 | ||
BELVEDERE BARRA FUNDO DE INVESTIMEN | 221.59M | 15.89 | -8.62 | 18.18 | ||
BELVEDERE CAPITAL ONE FUNDO DE INVE | 58.17M | 6.06 | 13.38 | 10.54 |
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