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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.370 | 35.450 | 24.080 |
Bonds | 81.780 | 86.390 | 4.610 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 6.890 | 17.280 | 10.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.891 | 10.543 |
Price to Book | 1.502 | 1.381 |
Price to Sales | 0.916 | 1.525 |
Price to Cash Flow | 4.261 | 11.504 |
Dividend Yield | 4.302 | 5.779 |
5 Years Earnings Growth | 10.068 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.340 | 5.140 |
Technology | 14.560 | 23.167 |
Consumer Cyclical | 13.560 | 25.206 |
Utilities | 11.580 | 40.897 |
Communication Services | 9.350 | -15.765 |
Basic Materials | 7.650 | 23.902 |
Energy | 6.170 | 36.894 |
Consumer Defensive | 5.800 | -4.635 |
Industrials | 5.770 | -41.641 |
Real Estate | 5.270 | 38.649 |
Healthcare | 0.950 | -19.001 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Soberano Simples FIC FI RF | - | 17.09 | - | - | |
Capstone Macro Advisory FIC FIM | - | 15.04 | - | - | |
Absolute Vertex II FIC FIM | - | 9.16 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 8.82 | - | - | |
Vista Multiestratégia FIC FIM | - | 7.69 | - | - | |
Clave Alpha Macro FIC FIM | - | 7.10 | - | - | |
XP Ms Global Opportunts Master CIA IE RL | - | 5.31 | - | - | |
Legacy II FIC FIM | - | 5.08 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 4.77 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 4.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CEDRO FI EM COTAS DE FUNDOS DE INVE | 12.28M | 1.41 | 7.79 | 8.65 | ||
PANCA FI EM COTAS DE FUNDOS DE INVE | 73.63M | -1.75 | 4.82 | - | ||
BRIGHTSIDE FUNDO DE INVESTIMENTO MU | 68.76M | 0.77 | 0.24 | 2.12 | ||
UNI FUNDO DE INVESTIMENTO EM COTAS | 60.62M | 3.73 | -1.41 | 9.04 | ||
FINISTERRAE FI EM COTAS DE FI MULTI | 51.92M | 19.36 | 6.90 | 10.47 |
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