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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 5.330 | 5.520 | 0.190 |
Bonds | 94.750 | 94.750 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.497 | 10.566 |
Price to Book | 1.155 | 1.381 |
Price to Sales | 0.785 | 1.520 |
Price to Cash Flow | 3.203 | 11.546 |
Dividend Yield | 11.477 | 5.769 |
5 Years Earnings Growth | 19.488 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.820 | 22.535 |
Financial Services | 20.520 | 5.589 |
Energy | 16.980 | 37.051 |
Industrials | 8.840 | -42.251 |
Utilities | 8.690 | 41.598 |
Consumer Cyclical | 7.950 | 25.629 |
Real Estate | 7.400 | 38.972 |
Consumer Defensive | 6.330 | -4.573 |
Healthcare | 1.180 | -19.092 |
Communication Services | 0.750 | -15.974 |
Technology | 0.540 | 23.488 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Claritas Institucional II Feeder FIC FIM | - | 97.75 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.23 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.23 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.23 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.23 | - | - | |
ARX BNY Liquidez VIII FI RF Ref DI | - | 0.23 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.23 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.23 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.23 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIMED RV 15 FUNDO DE INVESTIMENTO | 164M | 2.52 | 6.15 | 8.72 | ||
ROSACEA FUNDO DE INVESTIMENTO MULTI | 52.95M | 7.83 | 9.97 | 9.10 | ||
AXE FUNDO DE INVESTIMENTO MULTIMERC | 86.05M | -0.01 | 7.58 | 9.02 | ||
GUAECA FUNDO DE INVESTIMENTO MULTIM | 81.12M | 4.11 | 9.79 | 8.51 | ||
LECHAIM FUNDO DE INVESTIMENTO MULTI | 67.19M | 5.44 | -9.48 | -2.81 |
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