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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.450 | 32.310 | 17.860 |
Shares | 2.500 | 7.490 | 4.990 |
Bonds | 60.160 | 60.330 | 0.170 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 22.900 | 26.110 | 3.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.047 | 10.566 |
Price to Book | 1.097 | 1.381 |
Price to Sales | 0.498 | 1.520 |
Price to Cash Flow | 3.246 | 11.546 |
Dividend Yield | 4.958 | 5.769 |
5 Years Earnings Growth | 9.992 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 30.340 | -4.573 |
Industrials | 22.400 | -42.251 |
Basic Materials | 22.010 | 22.535 |
Utilities | 13.860 | 41.598 |
Energy | 10.910 | 37.051 |
Financial Services | 7.810 | 5.589 |
Real Estate | 4.120 | 38.972 |
Consumer Cyclical | -0.150 | 25.629 |
Technology | -1.650 | 23.488 |
Communication Services | -3.700 | -15.974 |
Healthcare | -5.940 | -19.092 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Nimitz Draken FIC FIM | - | 10.41 | - | - | |
BTG Pactual CDB Plus FI RF C Priv | - | 8.08 | - | - | |
Bradesco JGP Strategy Ágora FIC FIM | - | 7.98 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 7.40 | - | - | |
Kapitalo Kappa Fin FIC FIM | - | 7.04 | - | - | |
Pimco Global Financials Credi FIC FIM IE | - | 6.93 | - | - | |
Itau Alvorada FIC FIM | - | 6.85 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 6.59 | - | - | |
Pimco Income FIC FIM IE | - | 5.82 | - | - | |
BTG Pactual Legacy Cap Access FIC FIM | - | 4.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DAVOS FUNDO DE INVESTIMENTO MULTIME | 6.73B | 19.49 | 26.17 | 29.04 | ||
ATHENA I FUNDO DE INVESTIMENTO MULT | 205.53M | 4.74 | 11.30 | 9.81 | ||
MANITU HIGH YIELD FUNDO DE INVESTIM | 224.26M | 2.32 | 0.04 | 7.37 | ||
FO FUNDO DE INVESTIMENTO RENDA FIXA | 157.64M | 2.69 | 12.81 | - | ||
5 ANGELS FUNDO DE INVESTIMENTO MULT | 43.18M | 1.66 | 7.49 | - |
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