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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.040 | 45.020 | 19.980 |
Shares | 7.170 | 8.540 | 1.370 |
Bonds | 73.520 | 80.550 | 7.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.588 | 9.825 |
Price to Book | 1.789 | 1.346 |
Price to Sales | 1.671 | 1.246 |
Price to Cash Flow | 5.546 | 7.224 |
Dividend Yield | 3.195 | 6.035 |
5 Years Earnings Growth | 10.908 | 13.061 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.970 | 13.568 |
Financial Services | 18.900 | 5.739 |
Real Estate | 12.530 | -8.357 |
Utilities | 12.150 | 12.096 |
Basic Materials | 10.860 | 33.829 |
Energy | 8.850 | 40.693 |
Healthcare | 8.750 | -4.111 |
Industrials | 4.020 | -5.593 |
Technology | 0.070 | 5.727 |
Consumer Defensive | 0.050 | 14.178 |
Communication Services | -0.170 | 0.921 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verde FIC FIM | - | 45.02 | - | - | |
Adam Macro II FIC FIM | - | 17.05 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 14.55 | - | - | |
Ibiúna Hedge STH FIC FIM | - | 11.78 | - | - | |
BTG Capital Markets FI RF | - | 7.69 | - | - | |
Vintage Macro V FIC FIM | - | 4.42 | - | - | |
Valores A Receber | - | 0.05 | - | - |
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