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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.780 | 6.500 | 0.720 |
Shares | 6.220 | 12.080 | 5.860 |
Bonds | 78.520 | 78.740 | 0.220 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 9.470 | 143.430 | 133.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.824 | 9.973 |
Price to Book | 1.142 | 1.377 |
Price to Sales | 0.647 | 1.247 |
Price to Cash Flow | 3.393 | 7.412 |
Dividend Yield | 8.461 | 5.969 |
5 Years Earnings Growth | 11.514 | 13.621 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.280 | 5.250 |
Utilities | 18.080 | 12.177 |
Energy | 16.080 | 49.780 |
Basic Materials | 12.930 | 39.547 |
Consumer Cyclical | 7.570 | 10.931 |
Real Estate | 3.780 | -12.849 |
Communication Services | 3.230 | 1.721 |
Healthcare | 2.820 | -5.312 |
Industrials | 2.680 | -11.399 |
Consumer Defensive | 2.380 | 14.354 |
Technology | 2.180 | 5.572 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG GVL Cash FI RF C Priv | - | 40.82 | - | - | |
Gerval Hfg Timercado FIM | - | 29.11 | - | - | |
Gerval ILG FIF FIC RF | - | 8.99 | - | - | |
Seival FGS Agressivo FIC FIM | - | 8.86 | - | - | |
Opus Medical - Fundo De Investimento Em Participações Multiestratégia Inves | - | 6.68 | - | - | |
Gerval PCG FIC FIM C Priv | - | 4.76 | - | - | |
NEO CAPITAL III FIIMENTO PARTIC | BRNECPCTF007 | 0.54 | - | - | |
RHPBK II COINVESTIMENTO FIIMENTO PARTIC | BRRHPKCTF004 | 0.26 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 0.01 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 0.00 | 946.27 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFG MULTIMERCADO CREDITO PRIVADO FI | 485.13M | 7.47 | 13.27 | 12.30 | ||
CRIVITZ FUNDO DE INVESTIMENTO MULTI | 294.97M | 1.71 | 6.10 | 9.18 | ||
JULICH FUNDO DE INVESTIMENTO MULTIM | 174.17M | 1.82 | 8.35 | 9.99 | ||
CLINGEN FUNDO DE INVESTIMENTO MULTI | 139.78M | 1.51 | 8.48 | 10.00 | ||
ZELL FUNDO DE INVESTIMENTO MULTIMER | 117.28M | 1.67 | 8.63 | 10.45 |
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