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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.310 | 21.520 | 11.210 |
Shares | 43.660 | 70.140 | 26.480 |
Bonds | 71.770 | 75.930 | 4.160 |
Convertible | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.660 | 9.816 |
Price to Book | 1.287 | 1.379 |
Price to Sales | 0.463 | 1.226 |
Price to Cash Flow | 3.351 | 7.045 |
Dividend Yield | 4.265 | 6.044 |
5 Years Earnings Growth | 8.051 | 13.187 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 44.010 | 40.148 |
Consumer Defensive | 22.900 | 15.770 |
Financial Services | 17.260 | 5.919 |
Consumer Cyclical | 16.500 | 11.452 |
Industrials | 8.080 | -10.943 |
Healthcare | 4.260 | -4.996 |
Communication Services | 0.800 | 1.693 |
Technology | -2.100 | 5.261 |
Real Estate | -2.200 | -12.597 |
Utilities | -2.900 | 10.350 |
Energy | -6.600 | 47.528 |
Number of long holdings: 5
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kapitalo Master II FIM | - | 83.66 | - | - | |
Kapitalo Máster III FIM IE | - | 16.51 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KAPITALO MASTER II FUNDO DE INVESTI | 5.49B | -2.35 | 13.18 | 17.44 | ||
KAPITALO K10 FUNDO DE INVESTIME | 3.05B | 0.43 | 13.97 | - | ||
KAPITALO MASTER I FUNDO DE INVESTIM | 1.66B | 2.78 | 13.18 | 10.63 | ||
KAPITALO MASTER III NO EXTERIOR | 1.47B | 2.25 | 34.56 | - | ||
KAPITALO ZETA FUNDO DE INVESTIMENTO | 1.04B | -1.41 | 11.93 | 14.24 |
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