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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 | 10.092 |
| Price to Book | 1.029 | 1.388 |
| Price to Sales | 0.639 | 1.206 |
| Price to Cash Flow | 2.362 | 7.331 |
| Dividend Yield | 6.053 | 5.835 |
| 5 Years Earnings Growth | 10.824 | 13.002 |
| Name | Net % | Category Average |
|---|---|---|
| Utilities | 19.620 | 13.512 |
| Financial Services | 14.380 | 4.520 |
| Industrials | 14.100 | -2.389 |
| Consumer Defensive | 12.280 | 12.760 |
| Basic Materials | 11.490 | 35.259 |
| Consumer Cyclical | 8.270 | 13.776 |
| Real Estate | 7.560 | -6.636 |
| Energy | 7.120 | 34.663 |
| Healthcare | 2.520 | -2.365 |
| Technology | 1.980 | 4.666 |
| Communication Services | 0.660 | 1.060 |
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 | 3.69B | 18.20 | 33.93 | - | ||
| SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.51B | 0.29 | 9.92 | 22.55 | ||
| FEF VOTORANTIM FUNDO DE INVESTIMENT | 1.58B | 1.01 | 12.23 | - | ||
| XAGONO MULTIMERCADO CREDITO PRIVADO | 922.64M | 4.04 | 12.43 | 9.21 | ||
| FUNDO DE INVESTIMENTO JACARANDA REN | 690.43M | 2.03 | 12.21 | 9.07 |
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