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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 | 10.431 |
Price to Book | 1.122 | 1.389 |
Price to Sales | 0.833 | 1.559 |
Price to Cash Flow | 3.609 | 14.163 |
Dividend Yield | 5.489 | 5.460 |
5 Years Earnings Growth | 13.207 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 40.230 | 27.781 |
Industrials | 16.350 | 10.784 |
Consumer Cyclical | 10.960 | 16.237 |
Energy | 8.760 | 9.315 |
Consumer Defensive | 7.830 | 6.215 |
Basic Materials | 5.720 | 17.540 |
Real Estate | 5.420 | 5.013 |
Healthcare | 2.620 | 1.914 |
Financial Services | 1.700 | 11.470 |
Technology | 0.630 | 4.625 |
Communication Services | -0.230 | 1.530 |
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 | 11.71B | 8.99 | 11.94 | 9.23 | ||
RIO MULTIMERCADO 06 CREDITO PRIVADO | 10.42B | 6.03 | 7.30 | 11.71 | ||
ATUARIAL 06 FUNDO DE INVESTIMENTO M | 8.39B | 7.24 | 7.80 | 12.51 | ||
RIO MULTIMERCADO 03 CREDITO PRIVADO | 6.47B | 5.98 | 7.47 | 11.32 | ||
RIO MULTIMERCADO 11 CREDITO PRIVADO | 4.75B | 5.62 | 7.28 | 10.68 |
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