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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 8.060 | 9.760 | 1.700 |
Bonds | 93.300 | 94.690 | 1.390 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 17.600 | 31.480 | 13.880 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.548 | 10.199 |
Price to Book | 1.349 | 1.435 |
Price to Sales | 0.751 | 0.935 |
Price to Cash Flow | 4.552 | 5.104 |
Dividend Yield | 7.757 | 5.670 |
5 Years Earnings Growth | 13.441 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.300 | 18.858 |
Utilities | 17.110 | 18.034 |
Industrials | 15.910 | 16.583 |
Energy | 14.320 | 7.067 |
Consumer Cyclical | 12.800 | 15.361 |
Basic Materials | 11.200 | 13.527 |
Consumer Defensive | 4.710 | 7.929 |
Real Estate | 3.420 | 1.614 |
Healthcare | 2.760 | 4.878 |
Technology | 0.360 | 1.038 |
Communication Services | 0.110 | 0.380 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bocom Corporate Credit HY FIC FIM C Priv | - | 34.84 | - | - | |
Bahia AM Maraú FIC FIM | - | 29.37 | - | - | |
Bahia AM Long Biased FIC FIM | - | 7.50 | - | - | |
Legacy I Feeder FIC FIM | - | 4.29 | - | - | |
Ibiuna Hedge ST Feeder I FIC FIM | - | 4.04 | - | - | |
Itaú Hedge Plus Feeder I FIC FIM | - | 3.71 | - | - | |
Kapitalo Kappa I Feeder FIC FIM | - | 2.75 | - | - | |
Gávea Macro I Feeder FIC FIM | - | 2.46 | - | - | |
Bahia AM Maraú Feeder Bocom BBM FIC FIM | - | 2.41 | - | - | |
Genoa Radar I FIC FIM | - | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SETOR FUNDO DE INVESTIMENTO MULTIME | 1.15B | 3.38 | 8.60 | 9.97 | ||
PROTEA FUNDO DE INVESTIMENTO MULTIM | 346.95M | 9.11 | 9.05 | 10.11 | ||
GUSBEL FUNDO DE INVESTIMENTO MULTIM | 298.69M | 10.37 | 8.10 | - | ||
PERSONAL FUNDO DE INVESTIMENTO MULT | 272.28M | 9.62 | 7.72 | 10.00 | ||
DALIA FUNDO DE INVESTIMENTO MULTIME | 236.49M | 9.57 | 8.26 | 10.15 |
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