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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 95.800 | 96.930 | 1.130 |
Other | 6.210 | 9.680 | 3.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.683 | 10.120 |
Price to Book | 1.210 | 1.393 |
Price to Sales | 1.076 | 1.201 |
Price to Cash Flow | 3.856 | 7.172 |
Dividend Yield | 4.945 | 5.857 |
5 Years Earnings Growth | 11.874 | 12.961 |
Name | Net % | Category Average |
---|---|---|
Utilities | 68.410 | 13.683 |
Basic Materials | 31.520 | 35.923 |
Technology | 30.520 | 4.735 |
Real Estate | 29.150 | -7.581 |
Energy | 19.290 | 36.550 |
Consumer Cyclical | 12.860 | 14.297 |
Communication Services | -8.700 | 0.970 |
Healthcare | -14.180 | -2.841 |
Consumer Defensive | -14.490 | 13.057 |
Financial Services | -26.460 | 3.277 |
Industrials | -27.910 | -3.232 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AZ Quest Luce FIC FI RF C Priv LP | - | 12.35 | - | - | |
BTG Pactual CDB Plus FI RF C Priv | - | 11.98 | - | - | |
JGP Corporate Plus FIC FIM C Priv | - | 11.31 | - | - | |
BTG Pactual I FIC FI RF C Priv LP | - | 11.24 | - | - | |
BTG SPXSeahawkAccess FIC FI RF C Priv LP | - | 11.20 | - | - | |
BP Plural CrédCorpII FIC FI RF C Priv LP | - | 11.14 | - | - | |
BTG Inflation FIC FI RF | - | 5.52 | - | - | |
BTG SPX Access Nimitz FIC FIM | - | 4.13 | - | - | |
BTG Genoa Capital Radar Access FIC FIM | - | 4.05 | - | - | |
Ibiuna Hedge FIC FIM | - | 3.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST MISTRAL FI EM COTAS DE FUN | 534.74M | 2.14 | 13.33 | - | ||
HYPNOSE FI EM COTAS DE FI MULTIMERC | 133.18M | 2.61 | 7.88 | 9.08 | ||
PAISSANDU FUNDO DE INVESTIMENTO MUL | 61.42M | 0.99 | 10.79 | - | ||
AZBWM QUEST LEVANTE FI EM COTAS DE | 46.51M | 3.02 | 10.92 | - | ||
POLI FUNDO DE INVESTIMENTO MULTIMER | 41.05M | 6.93 | 3.94 | 7.00 |
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