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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 11.210 | 12.520 | 1.310 |
Bonds | 81.420 | 83.600 | 2.180 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 10.500 | 11.440 | 0.940 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.281 | 10.254 |
Price to Book | 1.781 | 1.371 |
Price to Sales | 1.219 | 1.517 |
Price to Cash Flow | 5.042 | 11.319 |
Dividend Yield | 2.335 | 5.822 |
5 Years Earnings Growth | 21.222 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.980 | -5.659 |
Basic Materials | 19.950 | 30.140 |
Consumer Defensive | 10.270 | -1.610 |
Energy | 10.260 | 41.156 |
Consumer Cyclical | 9.360 | 30.884 |
Utilities | 8.480 | 36.767 |
Industrials | 7.450 | -40.415 |
Healthcare | 5.830 | -22.878 |
Communication Services | 1.370 | -19.928 |
Technology | 1.030 | 23.241 |
Real Estate | 1.020 | 40.683 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sul América Excellence FI RF C Priv | - | 17.11 | - | - | |
XP Referenciado FI RF Ref DI C Priv | - | 16.85 | - | - | |
Sul América Inflatie FI RF LP | - | 10.77 | - | - | |
Platinum Cap Absoluto FIA | - | 9.70 | - | - | |
XP Macro FIM | - | 8.54 | - | - | |
Sul América Apollo FIM | - | 8.24 | - | - | |
XP Macro Institucional FIC FIM | - | 7.12 | - | - | |
Itaú Global Dinâmico FIC FIM | - | 6.90 | - | - | |
Sul América Ativo FI RF LP | - | 5.22 | - | - | |
Itaú Global Dinâmico FIC FI RF LP | - | 3.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI EM COTAS DE FI MULTIMERCADO Crne | 46.23M | 1.92 | 9.21 | 7.94 | ||
PLATINUM CAPITAL DINAMICO FIC DE FU | 2.96M | 1.42 | 4.89 | 5.74 |
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