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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.690 | 14.970 | 8.280 |
Shares | 23.500 | 32.440 | 8.940 |
Bonds | 66.260 | 70.210 | 3.950 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.070 | 0.150 | 0.080 |
Other | 3.460 | 11.880 | 8.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.681 | 10.236 |
Price to Book | 1.264 | 1.443 |
Price to Sales | 0.619 | 0.932 |
Price to Cash Flow | 4.333 | 5.120 |
Dividend Yield | 4.448 | 5.691 |
5 Years Earnings Growth | 15.731 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.430 | 17.905 |
Financial Services | 14.800 | 18.849 |
Consumer Cyclical | 13.550 | 15.618 |
Industrials | 13.150 | 16.648 |
Energy | 11.740 | 6.959 |
Basic Materials | 9.690 | 13.376 |
Consumer Defensive | 5.800 | 7.846 |
Healthcare | 4.070 | 4.989 |
Real Estate | 2.460 | 1.462 |
Technology | 1.650 | 1.140 |
Communication Services | 0.660 | 0.354 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gerval HFG FIC FIM C Priv IE | - | 42.89 | - | - | |
Gerval TRG FIC FIM C Priv IE | - | 24.12 | - | - | |
Gerval FFG FIA IE | - | 11.89 | - | - | |
Gerval ILG FIC FI RF | - | 10.81 | - | - | |
Gerval PCG FIC FIM C Priv | - | 5.74 | - | - | |
SPX Distressed Re opp Portugal FIM IE | - | 2.60 | - | - | |
BTG GVL Cash FI RF C Priv | - | 1.94 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 0.01 | 846.950 | 0.00% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 0.00 | 921.621 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFG MULTIMERCADO CREDITO PRIVADO FI | 863.95M | 8.84 | 12.97 | 12.06 | ||
CRIVITZ FUNDO DE INVESTIMENTO MULTI | 346.24M | 12.35 | 5.41 | 9.95 | ||
ISNY FUNDO DE INVESTIMENTO MULTIMER | 210.09M | 7.66 | 7.27 | 11.10 | ||
JULICH FUNDO DE INVESTIMENTO MULTIM | 219.46M | 11.63 | 7.76 | 10.57 | ||
KANT FUNDO DE INVESTIMENTO MULTIMER | 135.71M | 11.45 | 5.55 | - |
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