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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.140 | 27.430 | 4.290 |
Shares | 3.670 | 13.790 | 10.120 |
Bonds | 63.500 | 63.970 | 0.470 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 9.640 | 104.850 | 95.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.189 | 10.525 |
Price to Book | 0.968 | 1.378 |
Price to Sales | 0.460 | 1.523 |
Price to Cash Flow | 3.262 | 11.469 |
Dividend Yield | 9.087 | 5.779 |
5 Years Earnings Growth | 11.489 | 13.648 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.390 | 39.880 |
Basic Materials | 16.370 | 27.099 |
Real Estate | 14.580 | 40.574 |
Financial Services | 12.810 | -0.296 |
Consumer Cyclical | 10.780 | 26.864 |
Consumer Defensive | 6.070 | -2.592 |
Healthcare | 4.880 | -21.761 |
Energy | 4.530 | 38.556 |
Communication Services | 4.370 | -18.271 |
Technology | 4.250 | 23.375 |
Industrials | -10.040 | -40.842 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gerval Hfg Timercado FIM | - | 33.39 | - | - | |
Gerval ILG FIF FIC RF | - | 29.77 | - | - | |
Gerval TRG FIC FIM C Priv IE | - | 19.85 | - | - | |
Gerval FFG FIA IE | - | 5.81 | - | - | |
BTG GVL Cash FI RF C Priv | - | 5.75 | - | - | |
Gerval PCG FIC FIM C Priv | - | 3.41 | - | - | |
SPX Distressed Re opp Portugal FIM IE | - | 2.04 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 0.01 | 4,554.396 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 0.00 | 3,816.630 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFG MULTIMERCADO CREDITO PRIVADO FI | 473.15M | 7.47 | 13.27 | 12.30 | ||
CRIVITZ FUNDO DE INVESTIMENTO MULTI | 276.78M | 7.87 | 6.52 | 9.46 | ||
ISNY FUNDO DE INVESTIMENTO MULTIMER | 285.31M | -1.35 | 5.51 | 10.13 | ||
CLINGEN FUNDO DE INVESTIMENTO MULTI | 119.19M | 5.66 | 8.01 | 10.08 | ||
ZELL FUNDO DE INVESTIMENTO MULTIMER | 108.78M | 1.67 | 8.63 | 10.45 |
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