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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.340 | 28.660 | 13.320 |
Shares | 0.520 | 3.150 | 2.630 |
Bonds | 54.320 | 55.200 | 0.880 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 29.780 | 41.960 | 12.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.217 | 10.543 |
Price to Book | 1.301 | 1.381 |
Price to Sales | 0.516 | 1.525 |
Price to Cash Flow | 3.022 | 11.504 |
Dividend Yield | 6.043 | 5.779 |
5 Years Earnings Growth | 6.622 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 98.580 | 23.902 |
Consumer Cyclical | 42.650 | 25.206 |
Consumer Defensive | 35.330 | -4.635 |
Financial Services | 8.400 | 5.140 |
Healthcare | 4.360 | -19.001 |
Industrials | 0.690 | -41.641 |
Technology | -0.640 | 23.167 |
Communication Services | -0.860 | -15.765 |
Real Estate | -5.530 | 38.649 |
Energy | -26.030 | 36.894 |
Utilities | -56.960 | 40.897 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Vertice Rfrnciado FIF CIC RF RL | - | 23.13 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 13.48 | 3,693.450 | +0.87% | |
Capstone Macro A FIC FIM | - | 8.12 | - | - | |
Itaú Vértice Crusader FIC FIM C Priv IE | - | 7.84 | - | - | |
Kapitalo Zeta A FIC FIM | - | 4.69 | - | - | |
Vista Multiestratégia A FIC FIM | - | 4.53 | - | - | |
Itau Vertice Compromisso FIF CIC RF RL | - | 4.12 | - | - | |
Genoa Capital Vestas A FIC FIM | - | 3.90 | - | - | |
Itaú Soberano FIC FI RF Ref DI LP | - | 3.85 | - | - | |
Itau Vértice Optimus Extreme FIC FIM | - | 3.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 13.31B | 5.04 | 19.14 | 13.64 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.85B | 6.13 | 11.74 | 12.51 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.17B | 6.65 | 7.01 | 8.44 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.93B | 15.50 | 4.73 | - | ||
THE HOLE IN ONE FUNDO DE INVESTIMEN | 413.17M | 5.49 | 3.97 | - |
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