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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.560 | 22.440 | 2.880 |
Shares | 0.570 | 3.400 | 2.830 |
Bonds | 57.910 | 58.850 | 0.940 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 21.920 | 34.160 | 12.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.209 | 10.566 |
Price to Book | 1.272 | 1.381 |
Price to Sales | 0.538 | 1.520 |
Price to Cash Flow | 3.038 | 11.546 |
Dividend Yield | 6.390 | 5.769 |
5 Years Earnings Growth | 7.849 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 103.150 | 22.535 |
Consumer Cyclical | 39.100 | 25.629 |
Consumer Defensive | 30.700 | -4.573 |
Financial Services | 7.020 | 5.589 |
Healthcare | 3.600 | -19.092 |
Technology | -0.640 | 23.488 |
Communication Services | -0.870 | -15.974 |
Real Estate | -3.820 | 38.972 |
Industrials | -4.360 | -42.251 |
Energy | -20.020 | 37.051 |
Utilities | -53.850 | 41.598 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Vertice Rfrnciado FIF CIC RF RL | - | 22.22 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 13.65 | 3,693.450 | +0.87% | |
Capstone Macro A FIC FIM | - | 8.19 | - | - | |
Itaú Vértice Crusader FIC FIM C Priv IE | - | 7.96 | - | - | |
Kapitalo Zeta A FIC FIM | - | 4.75 | - | - | |
Vista Multiestratégia A FIC FIM | - | 4.51 | - | - | |
Genoa Capital Vestas A FIC FIM | - | 3.99 | - | - | |
Itau Vertice Compromisso FIF CIC RF RL | - | 3.90 | - | - | |
Itau Vértice Optimus Extreme FIC FIM | - | 3.86 | - | - | |
Itaú Soberano FIC FI RF Ref DI LP | - | 3.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 13.78B | 11.45 | 20.06 | 13.67 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.89B | 8.81 | 11.66 | 12.52 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.36B | 9.19 | 8.21 | 8.33 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.86B | 17.96 | 6.73 | 14.58 | ||
LIONS FUNDO DE INVESTIMENTO MULTIME | 409.77M | 9.13 | 9.26 | - |
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