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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.690 | 17.810 | 14.120 |
Shares | 0.850 | 2.650 | 1.800 |
Bonds | 86.630 | 86.750 | 0.120 |
Other | 8.840 | 8.860 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.471 | 10.551 |
Price to Book | 1.117 | 1.379 |
Price to Sales | 0.666 | 1.526 |
Price to Cash Flow | 3.522 | 11.517 |
Dividend Yield | 6.792 | 5.767 |
5 Years Earnings Growth | 10.037 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Energy | 46.810 | 37.108 |
Utilities | 29.230 | 41.718 |
Industrials | 20.880 | -42.070 |
Real Estate | 15.380 | 38.718 |
Consumer Defensive | 14.520 | -5.132 |
Technology | 3.690 | 23.130 |
Basic Materials | 2.940 | 24.590 |
Financial Services | -3.640 | 4.827 |
Communication Services | -6.800 | -15.610 |
Healthcare | -9.880 | -19.039 |
Consumer Cyclical | -13.120 | 24.435 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turim 21 Tnb CI RF RL | - | 41.32 | - | - | |
Santander TFO T Pub FIC FI RF Ref DI | - | 10.36 | - | - | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 10.28 | - | - | |
Capstone TFO Macro FIC FIM | - | 6.63 | - | - | |
Legacy Capital TFO FIC FIM | - | 5.22 | - | - | |
Genoa Capital Vestas Tfo FIC FIM | - | 4.96 | - | - | |
Turim 21 Tld CI RF RL | - | 4.27 | - | - | |
Absolute TFO Vertex III FIC FIM | - | 3.82 | - | - | |
Mar Absoluto FIC FIM | - | 2.72 | - | - | |
Sharp Long Short 2X Tfo Timercado FIM | - | 2.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 225.73M | 1.66 | 9.53 | 9.44 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 201.95M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 147.63M | 2.05 | 8.21 | 8.93 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 158.39M | 2.54 | 7.65 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 117.32M | 5.17 | 9.12 | 10.28 |
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