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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.370 | 48.460 | 11.090 |
Bonds | 53.830 | 54.490 | 0.660 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 10.350 | 35.550 | 25.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.423 | 10.487 |
Price to Book | 1.164 | 1.374 |
Price to Sales | 0.476 | 1.518 |
Price to Cash Flow | 2.901 | 11.369 |
Dividend Yield | 5.831 | 5.794 |
5 Years Earnings Growth | 18.419 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Utilities | 65.150 | 36.794 |
Financial Services | 37.880 | -5.734 |
Industrials | 18.880 | -40.295 |
Healthcare | 17.060 | -22.609 |
Communication Services | 11.220 | -19.773 |
Real Estate | 8.030 | 40.353 |
Technology | 4.440 | 23.224 |
Energy | -2.310 | 40.840 |
Consumer Cyclical | -5.370 | 30.813 |
Consumer Defensive | -6.890 | -1.514 |
Basic Materials | -48.080 | 30.047 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro FIC FIM | - | 18.39 | - | - | |
Itaú Distribuidr Optimus Extreme FIC FIM | - | 11.98 | - | - | |
Bradesco TPF Simples FI RF | - | 9.97 | - | - | |
SPX Raptor L FIC FIM C Priv IE | - | 9.90 | - | - | |
Kapitalo Zeta FIC FIM | - | 9.48 | - | - | |
Absolute Vertex Feeder I FIC FIM | - | 9.30 | - | - | |
Itaú Janeiro Feeder I FIC FIM RL | - | 7.28 | - | - | |
Genoa Capital Vestas III FIC FIM | - | 6.36 | - | - | |
Jive CSHG DistressAllocII FIC FIM C Priv | - | 5.64 | - | - | |
SPX Gloster 2 FIC FIA | - | 2.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MOBILE FUNDO DE INVESTIMENTO MULTIM | 569.14M | 1.53 | 10.81 | 10.36 | ||
PROTEA FUNDO DE INVESTIMENTO MULTIM | 348.63M | 2.40 | 10.34 | 10.13 | ||
GUSBEL FUNDO DE INVESTIMENTO MULTIM | 646.73M | 1.42 | 11.43 | - | ||
DALIA FUNDO DE INVESTIMENTO MULTIME | 425.7M | 1.45 | 11.27 | 10.57 | ||
ITAIPAVA FUNDO DE INVESTIMENTO MULI | 158.43M | 1.29 | 6.90 | 8.03 |
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