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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.340 | 13.980 | 2.640 |
Shares | 27.640 | 46.910 | 19.270 |
Bonds | 76.870 | 79.850 | 2.980 |
Convertible | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.014 | 8.549 |
Price to Book | 1.127 | 1.348 |
Price to Sales | 0.470 | 1.030 |
Price to Cash Flow | 2.933 | 3.836 |
Dividend Yield | 5.035 | 7.107 |
5 Years Earnings Growth | 7.078 | 11.375 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 34.430 | 15.880 |
Consumer Defensive | 26.310 | 6.832 |
Financial Services | 22.670 | 20.185 |
Consumer Cyclical | 18.340 | 5.263 |
Industrials | 7.340 | 13.390 |
Healthcare | 3.750 | 7.552 |
Communication Services | -0.120 | 2.862 |
Energy | -1.890 | 16.222 |
Real Estate | -2.310 | 5.234 |
Technology | -2.490 | 3.404 |
Utilities | -6.030 | 14.345 |
Number of long holdings: 6
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kapitalo Master II FIM | - | 46.59 | - | - | |
Kapitalo Master I FIM | - | 43.03 | - | - | |
Kapitalo Máster III FIM IE | - | 11.52 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KAPITALO MASTER II FUNDO DE INVESTI | 4.47B | -2.35 | 13.18 | 17.44 | ||
KAPITALO K10 FUNDO DE INVESTIME | 380.95M | 0.43 | 13.97 | - | ||
KAPITALO ZETA A FUNDO DE INVESTIMEN | 1.31B | 10.08 | 14.26 | - | ||
KAPITALO MASTER I FUNDO DE INVESTIM | 1.71B | 2.78 | 13.18 | 10.63 | ||
KAPITALO MASTER III NO EXTERIOR | 1.7B | 2.25 | 34.56 | - |
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