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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.790 | 52.470 | 29.680 |
Bonds | 70.370 | 70.790 | 0.420 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 7.330 | 12.720 | 5.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.810 | 10.220 |
Price to Book | 1.205 | 1.366 |
Price to Sales | 0.595 | 1.518 |
Price to Cash Flow | 3.021 | 11.494 |
Dividend Yield | 6.362 | 5.841 |
5 Years Earnings Growth | 15.521 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 90.980 | -5.224 |
Utilities | 35.190 | 36.968 |
Industrials | 30.830 | -39.033 |
Healthcare | 25.770 | -22.517 |
Communication Services | 13.970 | -19.690 |
Real Estate | 9.290 | 40.173 |
Technology | -1.370 | 22.086 |
Energy | -3.550 | 40.896 |
Consumer Defensive | -14.770 | -1.836 |
Consumer Cyclical | -27.380 | 30.236 |
Basic Materials | -58.970 | 29.927 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Custódia Soberano Ref DI FIC FI RF | - | 12.13 | - | - | |
Absolute Vertex FIC FIM | - | 11.72 | - | - | |
Kinea Atlas Timercado FIFM RL | - | 9.80 | - | - | |
Legacy FIC FIM | - | 9.25 | - | - | |
Genoa Radar FIC FIM | - | 8.49 | - | - | |
Solana Long And Short QI FIC FIM | - | 8.25 | - | - | |
Kapitalo K10 FIC FIM | - | 7.52 | - | - | |
Vinland Macro FIC FIM | - | 5.59 | - | - | |
Gávea Macro FIC FIM | - | 5.34 | - | - | |
SPX Nimitz FIC FIM | - | 5.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACE FUNDO DE INVESTIMENTO MULTIMERC | 111.15M | 3.80 | 7.89 | 9.42 | ||
MACAUVA FI EM COTAS DE FI MULTIMERC | 41.37M | 1.94 | 9.28 | 9.52 | ||
O RAFADOGO INVESTIMENTO NO EXTERIOR | 12.32M | 0.35 | 9.38 | 9.66 | ||
FUNDO DE INV EM COTAS DE FUNDOS DEJ | 14.97M | 1.22 | 8.32 | 8.91 |
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