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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.240 | 31.160 | 24.920 |
Shares | 1.990 | 9.810 | 7.820 |
Bonds | 89.490 | 96.490 | 7.000 |
Other | 2.310 | 22.640 | 20.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.294 | 9.826 |
Price to Book | 1.029 | 1.346 |
Price to Sales | 0.639 | 1.246 |
Price to Cash Flow | 2.362 | 7.223 |
Dividend Yield | 6.053 | 6.029 |
5 Years Earnings Growth | 10.824 | 13.061 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.620 | 11.861 |
Financial Services | 14.380 | 6.056 |
Industrials | 14.100 | -6.301 |
Consumer Defensive | 12.280 | 13.936 |
Basic Materials | 11.490 | 35.507 |
Consumer Cyclical | 8.270 | 12.677 |
Real Estate | 7.560 | -8.591 |
Energy | 7.120 | 40.922 |
Healthcare | 2.520 | -4.103 |
Technology | 1.980 | 5.592 |
Communication Services | 0.660 | 1.189 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absolute Vertex II FIC FIM | - | 11.93 | - | - | |
Kapitalo Kapitalo K10 VT FIC FIM | - | 10.19 | - | - | |
Genoa Radar VT FIC FIM | - | 10.11 | - | - | |
Gávea Macro VT FIC FIM | - | 10.08 | - | - | |
SPX Nimitz Viggen FIC FIM | - | 10.05 | - | - | |
Ace Capital W Vt FIF CICM RL | - | 8.76 | - | - | |
Legacy VT FIC FIM | - | 8.15 | - | - | |
Clave Alpha Macro II FIC FIM | - | 6.65 | - | - | |
Itau Optimus Titan Vt FIF CICM RL | - | 6.38 | - | - | |
JGP Strategy FIC FIM | - | 6.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 3.68B | 18.20 | 33.93 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.64B | 0.29 | 9.92 | 22.55 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 1.35B | 1.01 | 12.23 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 869.6M | 4.04 | 12.43 | 9.21 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 688.05M | 2.03 | 12.21 | 9.07 |
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