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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 7.130 | 12.650 | 5.520 |
Bonds | 95.490 | 96.940 | 1.450 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 15.210 | 19.500 | 4.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.612 | 10.199 |
Price to Book | 1.226 | 1.435 |
Price to Sales | 0.650 | 0.935 |
Price to Cash Flow | 4.206 | 5.104 |
Dividend Yield | 4.630 | 5.670 |
5 Years Earnings Growth | 14.333 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.810 | 18.858 |
Utilities | 21.590 | 18.034 |
Consumer Cyclical | 13.120 | 15.361 |
Industrials | 10.240 | 16.583 |
Energy | 9.680 | 7.067 |
Basic Materials | 6.820 | 13.527 |
Technology | 5.720 | 1.038 |
Real Estate | 4.490 | 1.614 |
Healthcare | 3.470 | 4.878 |
Consumer Defensive | 0.540 | 7.929 |
Communication Services | -1.470 | 0.380 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Custódia Soberano Ref DI FIC FI RF | - | 23.08 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 9.58 | - | - | |
Absolute Vertex FIC FIM | - | 7.16 | - | - | |
Kinea Atlas FIM | - | 6.93 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 6.76 | - | - | |
Legacy FIC FIM | - | 6.70 | - | - | |
Genoa Radar FIC FIM | - | 5.76 | - | - | |
Clave Alpha Macro II FIC FIM | - | 5.40 | - | - | |
Ace FIC FIM | - | 4.95 | - | - | |
Solana Long And Short QI FIC FIM | - | 4.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
O RAFADOGO INVESTIMENTO NO EXTERIOR | 57.01M | 1.83 | 9.44 | 9.78 | ||
ACE FUNDO DE INVESTIMENTO MULTIMERC | 104.25M | 10.00 | 8.98 | 10.34 | ||
APOLO FUNDO DE INVESTIMENTO EM COTA | 60.19M | 0.36 | 8.78 | 9.51 | ||
MACAUVA FI EM COTAS DE FI MULTIMERC | 38.34M | 9.58 | 9.47 | 10.32 |
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