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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 19 | 33 | 14 |
| Bonds | 65 | 68 | 3 |
| Preferred | 1 | 1 | 0 |
| Other | 16 | 43 | 28 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 8 | 11 |
| Price to Book | 1 | 1 |
| Price to Sales | 1 | 1 |
| Price to Cash Flow | 4 | 7 |
| Dividend Yield | 5 | 5 |
| 5 Years Earnings Growth | 9 | 13 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 23 | 16 |
| Financial Services | 17 | 3 |
| Consumer Cyclical | 16 | 22 |
| Industrials | 14 | 20 |
| Utilities | 14 | 34 |
| Energy | 8 | 2 |
| Real Estate | 3 | 6 |
| Consumer Defensive | 2 | 2 |
| Healthcare | 2 | 2 |
| Communication Services | -0 | 0 |
| Technology | -0 | 2 |
Number of long holdings: 20
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Kapitalo PWM FIC FIM | - | 16.99 | - | - | |
| Capstone Macro PWM FIC FIM | - | 16.87 | - | - | |
| Itaú Custódia Soberano Simples FIC FI RF | - | 12.80 | - | - | |
| Dynamo Cougar FIC FIA | - | 11.77 | - | - | |
| SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 6.61 | - | - | |
| SPX Mirage 2000 Timercado FIM C Priv IE | - | 6.31 | - | - | |
| SPX Falcon PWM FIC FIA | - | 4.74 | - | - | |
| Spx Raptor Ii Quotas FIM C Priv IE | - | 4.61 | - | - | |
| PERFIN MARINER FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR0FSZCTF003 | 4.00 | - | - | |
| Spectra V Latam FIM IE | - | 3.25 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ONGO PRAZO INVESTIMENTO NO EXTERIOR | 190.96M | 12.79 | 7.33 | 12.34 | ||
| PWM CHALLENGER RT FUNDO DE INVESTIM | 328.32M | 2.56 | 5.53 | 11.48 | ||
| PWM JASPE FUNDO DE INVESTIMENTO MUL | 306.47M | 13.49 | 9.82 | 9.58 | ||
| PWM COMMANDER FUNDO DE INVESTIMENTO | 156.85M | 13.28 | 11.78 | 8.06 | ||
| PWM CHALLENGER RT II FUNDO DE INVES | 131.07M | 8.79 | 9.12 | 10.72 |
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