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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 8.890 | 7.380 |
Shares | 17.030 | 20.460 | 3.430 |
Bonds | 82.310 | 87.560 | 5.250 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.339 | 10.566 |
Price to Book | 1.792 | 1.381 |
Price to Sales | 1.620 | 1.520 |
Price to Cash Flow | 6.080 | 11.546 |
Dividend Yield | 2.291 | 5.769 |
5 Years Earnings Growth | 13.814 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.110 | 5.589 |
Consumer Cyclical | 12.160 | 25.629 |
Utilities | 9.820 | 41.598 |
Basic Materials | 9.730 | 22.535 |
Energy | 6.200 | 37.051 |
Consumer Defensive | 5.800 | -4.573 |
Industrials | 5.600 | -42.251 |
Healthcare | 4.140 | -19.092 |
Technology | 2.820 | 23.488 |
Real Estate | 2.470 | 38.972 |
Communication Services | 1.150 | -15.974 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM EMC III II FIM C Priv IE | - | 99.99 | - | - | |
BRAM Extra Federal FI RF Ref DI | - | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 13.78B | 11.45 | 20.06 | 13.67 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.89B | 8.81 | 11.66 | 12.52 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.37B | 9.19 | 8.21 | 8.33 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.88B | 17.96 | 6.73 | 14.58 | ||
LIONS FUNDO DE INVESTIMENTO MULTIME | 409.99M | 9.13 | 9.26 | - |
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