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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 13.310 | 22.560 | 9.250 |
Bonds | 87.000 | 88.950 | 1.950 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.560 | 176.040 | 167.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.033 | 10.431 |
Price to Book | 1.178 | 1.389 |
Price to Sales | 0.636 | 1.559 |
Price to Cash Flow | 3.748 | 14.163 |
Dividend Yield | 6.908 | 5.460 |
5 Years Earnings Growth | 15.760 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.180 | 11.470 |
Basic Materials | 19.870 | 17.540 |
Utilities | 17.080 | 27.781 |
Energy | 11.990 | 9.315 |
Industrials | 9.000 | 10.784 |
Consumer Cyclical | 7.190 | 16.237 |
Consumer Defensive | 6.760 | 6.215 |
Real Estate | 2.870 | 5.013 |
Healthcare | 2.690 | 1.914 |
Technology | 1.300 | 4.625 |
Communication Services | 1.070 | 1.530 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gerval ILG FIC FI RF | - | 31.22 | - | - | |
Gerval Hfg Timercado FIM | - | 31.13 | - | - | |
Gerval TRG FIC FIM C Priv IE | - | 18.27 | - | - | |
Gerval PCG FIC FIM C Priv | - | 6.85 | - | - | |
BTG GVL Cash FI RF C Priv | - | 6.51 | - | - | |
Gerval FFG FIA IE | - | 5.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFG MULTIMERCADO CREDITO PRIVADO FI | 543.55M | 7.47 | 13.27 | 12.30 | ||
CRIVITZ FUNDO DE INVESTIMENTO MULTI | 303.92M | 3.82 | 6.69 | 9.42 | ||
ISNY FUNDO DE INVESTIMENTO MULTIMER | 208.99M | 2.65 | 7.62 | 10.67 | ||
JULICH FUNDO DE INVESTIMENTO MULTIM | 182.29M | 3.44 | 9.04 | 10.00 | ||
CLINGEN FUNDO DE INVESTIMENTO MULTI | 128.46M | 4.99 | 8.66 | 10.08 |
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