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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 | 10.559 |
Price to Book | 0.984 | 1.381 |
Price to Sales | 0.857 | 1.527 |
Price to Cash Flow | 2.615 | 11.528 |
Dividend Yield | 7.047 | 5.772 |
5 Years Earnings Growth | 9.187 | 13.556 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 52.230 | 23.401 |
Industrials | 35.050 | -42.457 |
Consumer Cyclical | 17.350 | 25.601 |
Real Estate | 15.570 | 38.858 |
Financial Services | 14.280 | 5.378 |
Energy | 13.870 | 36.784 |
Technology | 11.640 | 23.377 |
Communication Services | -0.390 | -15.997 |
Consumer Defensive | -5.710 | -4.316 |
Healthcare | -10.800 | -19.075 |
Utilities | -43.060 | 41.139 |
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 | 13.65B | 8.20 | 20.48 | 14.94 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.92B | 7.65 | 11.79 | 12.51 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.36B | 6.65 | 7.01 | 8.44 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.81B | 17.96 | 6.73 | 14.58 | ||
LIONS FUNDO DE INVESTIMENTO MULTIME | 408.71M | 9.13 | 9.26 | - |
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