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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.480 | 28.930 | 4.450 |
Shares | 4.210 | 14.740 | 10.530 |
Bonds | 63.130 | 63.620 | 0.490 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 8.130 | 107.200 | 99.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.217 | 9.837 |
Price to Book | 0.968 | 1.346 |
Price to Sales | 0.466 | 1.249 |
Price to Cash Flow | 3.281 | 7.252 |
Dividend Yield | 8.983 | 6.035 |
5 Years Earnings Growth | 11.464 | 13.085 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.830 | 11.685 |
Basic Materials | 15.270 | 36.165 |
Real Estate | 13.890 | -8.585 |
Financial Services | 12.330 | 5.473 |
Consumer Cyclical | 10.700 | 12.647 |
Consumer Defensive | 5.640 | 13.973 |
Healthcare | 4.880 | -4.206 |
Energy | 4.470 | 41.039 |
Communication Services | 4.140 | 1.131 |
Technology | 4.070 | 5.569 |
Industrials | -7.230 | -6.376 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gerval Hfg Timercado FIM | - | 34.74 | - | - | |
Gerval ILG FIF FIC RF | - | 32.07 | - | - | |
Gerval TRG FIC FIM C Priv IE | - | 20.54 | - | - | |
Gerval FFG FIA IE | - | 6.99 | - | - | |
Gerval PCG FIC FIM C Priv | - | 3.53 | - | - | |
BTG GVL Cash FI RF C Priv | - | 1.94 | - | - | |
SPX Distressed Re opp Portugal FIM IE | - | 0.20 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 0.01 | 4,554.396 | +0.03% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 0.00 | 3,816.630 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFG MULTIMERCADO CREDITO PRIVADO FI | 475.53M | 7.47 | 13.27 | 12.30 | ||
ISNY FUNDO DE INVESTIMENTO MULTIMER | 285.18M | -1.35 | 5.51 | 10.13 | ||
JULICH FUNDO DE INVESTIMENTO MULTIM | 166.82M | 8.25 | 8.47 | 10.26 | ||
CLINGEN FUNDO DE INVESTIMENTO MULTI | 122.53M | 5.66 | 8.01 | 10.08 | ||
ZELL FUNDO DE INVESTIMENTO MULTIMER | 108.73M | 1.67 | 8.63 | 10.45 |
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