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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.240 | 23.640 | 4.400 |
Shares | 1.110 | 4.470 | 3.360 |
Bonds | 59.640 | 60.150 | 0.510 |
Other | 20.020 | 23.110 | 3.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.763 | 10.226 |
Price to Book | 0.984 | 1.365 |
Price to Sales | 0.857 | 1.515 |
Price to Cash Flow | 2.615 | 11.421 |
Dividend Yield | 7.047 | 5.842 |
5 Years Earnings Growth | 9.187 | 13.778 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 52.230 | 29.845 |
Industrials | 35.050 | -39.260 |
Consumer Cyclical | 17.350 | 30.488 |
Real Estate | 15.570 | 40.658 |
Financial Services | 14.280 | -5.672 |
Energy | 13.870 | 41.233 |
Technology | 11.640 | 22.337 |
Communication Services | -0.390 | -19.931 |
Consumer Defensive | -5.710 | -1.992 |
Healthcare | -10.800 | -22.825 |
Utilities | -43.060 | 37.320 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 27.42 | - | - | |
Carpa Port FIC FIM C Priv | - | 16.08 | - | - | |
ARX Credit Opportunities K FIM C Priv | - | 7.54 | - | - | |
CONFRAPAR K II FDO DE INVESTIMENTO EM PARATÉGIA INVESTIMENTO NO EXTER | BR0CS7CTF001 | 5.78 | - | - | |
Carpa Koi CE FIC FIM C Priv | - | 5.61 | - | - | |
BRAM Coral K Ref Di FIC FI RF C Priv | - | 3.82 | - | - | |
Spx Hornet Eqty Hedge Carpa FIF CICM RL | - | 2.74 | - | - | |
Capstone Macro FIC FIM | - | 2.54 | - | - | |
Kapitalo K10 K FIC FIM | - | 2.47 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 12.84B | 5.22 | 20.25 | 14.99 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.62B | 3.44 | 11.34 | 12.38 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.15B | 5.53 | 6.92 | 8.59 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.78B | 3.98 | -2.79 | - | ||
THE HOLE IN ONE FUNDO DE INVESTIMEN | 409.4M | 5.49 | 3.97 | - |
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