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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.270 | 14.790 | 1.520 |
Shares | 14.180 | 20.920 | 6.740 |
Bonds | 58.830 | 59.790 | 0.960 |
Convertible | 0.800 | 0.800 | 0.000 |
Other | 12.930 | 12.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.085 | 9.826 |
Price to Book | 1.548 | 1.346 |
Price to Sales | 1.455 | 1.246 |
Price to Cash Flow | 6.161 | 7.223 |
Dividend Yield | 2.983 | 6.029 |
5 Years Earnings Growth | 17.408 | 13.061 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.010 | 11.861 |
Financial Services | 20.090 | 6.056 |
Consumer Cyclical | 14.280 | 12.677 |
Basic Materials | 13.270 | 35.507 |
Healthcare | 8.320 | -4.103 |
Energy | 7.340 | 40.922 |
Consumer Defensive | 5.050 | 13.936 |
Real Estate | 3.340 | -8.591 |
Industrials | 1.770 | -6.301 |
Communication Services | 1.270 | 1.189 |
Technology | -0.760 | 5.592 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gap Long Short 2X FIM | - | 10.01 | - | - | |
JGP Hedge FIC FIM | - | 9.90 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 9.66 | - | - | |
Gap Absoluto FIC FIM | - | 8.06 | - | - | |
Truxt I Long Short FIC FIM | - | 7.40 | - | - | |
Garde D'Artagnan FIC FIM | - | 7.00 | - | - | |
Itaú Soberano Simple FIC FI RF Ref DI LP | - | 5.74 | - | - | |
Garde D'Artagnan BNY FIC FIM | - | 5.38 | - | - | |
Apex Equity Hedge FIM | - | 5.05 | - | - | |
Canvas Enduro II FIC FIM | - | 4.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FRG FUNDO DE INVESTIMENTO EM ACOESG | 203.94M | 23.41 | 13.95 | 13.74 | ||
GENIPABU FUNDO DE INVESTIMENTO EM A | 55.69M | 21.41 | 2.87 | 8.04 | ||
JUJOMOCA FUNDO DE INVESTIMENTO MULT | 66.43M | -0.13 | 5.19 | 10.46 | ||
GAP MULTIPORTFOLIO FUNDO DE INVESTI | 31.8M | 1.01 | 3.54 | 8.72 | ||
RJBR FUNDO DE INVESTIMENTO MULTIMER | 26.26M | 1.32 | 6.77 | 7.23 |
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