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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 7.980 | 12.820 | 4.840 |
Bonds | 77.920 | 77.950 | 0.030 |
Other | 21.380 | 28.630 | 7.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.590 | 10.176 |
Price to Book | 1.122 | 1.393 |
Price to Sales | 0.833 | 1.529 |
Price to Cash Flow | 3.609 | 11.586 |
Dividend Yield | 5.489 | 5.775 |
5 Years Earnings Growth | 13.207 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Utilities | 40.230 | 39.288 |
Industrials | 16.350 | -35.655 |
Consumer Cyclical | 10.960 | 26.795 |
Energy | 8.760 | 35.015 |
Consumer Defensive | 7.830 | -3.226 |
Basic Materials | 5.720 | 20.142 |
Real Estate | 5.420 | 36.621 |
Healthcare | 2.620 | -17.395 |
Financial Services | 1.700 | 5.792 |
Technology | 0.630 | 21.663 |
Communication Services | -0.230 | -15.810 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absolute Vertex II FIC FIM | - | 29.68 | - | - | |
Kinea Atlas Timercado FIFM RL | - | 28.49 | - | - | |
Gávea Macro FIC FIM | - | 20.35 | - | - | |
Itau Private Optimus Titan FIC FIM | - | 12.96 | - | - | |
Bradesco TPF Simples FI RF | - | 8.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIMERCADO GERIBA CREDITO PRIVADO | 13.48B | 2.04 | 12.27 | 9.24 | ||
RIO MULTIMERCADO 06 CREDITO PRIVADO | 11.7B | 2.30 | 6.79 | 11.93 | ||
RIO MULTIMERCADO 03 CREDITO PRIVADO | 6.52B | 2.20 | 7.02 | 11.56 | ||
ATUARIAL 06 FUNDO DE INVESTIMENTO M | 4.87B | 2.15 | 7.43 | 12.60 | ||
RIO MULTIMERCADO 11 CREDITO PRIVADO | 4.78B | 2.15 | 6.95 | 10.83 |
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