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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.140 | 48.980 | 15.840 |
Shares | 16.770 | 19.220 | 2.450 |
Bonds | 33.220 | 33.940 | 0.720 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 16.860 | 18.040 | 1.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.693 | 10.553 |
Price to Book | 1.595 | 1.379 |
Price to Sales | 0.806 | 1.525 |
Price to Cash Flow | 4.445 | 11.520 |
Dividend Yield | 4.371 | 5.771 |
5 Years Earnings Growth | 6.927 | 13.551 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.850 | 4.746 |
Consumer Cyclical | 15.110 | 24.188 |
Basic Materials | 14.900 | 25.463 |
Technology | 13.680 | 23.116 |
Utilities | 10.720 | 41.532 |
Communication Services | 9.100 | -15.641 |
Consumer Defensive | 6.360 | -5.088 |
Industrials | 4.880 | -42.585 |
Energy | 4.800 | 37.271 |
Healthcare | 1.910 | -19.157 |
Real Estate | -0.330 | 38.722 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro Advisory FIC FIM | - | 15.42 | - | - | |
Ace Capital Action FIC FIA RL | - | 9.91 | - | - | |
Absolute ABS Total FIC FIF Mult | - | 9.90 | - | - | |
Kinea Urbano FIF FIM RL | - | 9.87 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 9.86 | - | - | |
Absolute Vertex II FIC FIM | - | 9.14 | - | - | |
TB Advisory II Bdr Nivel I FIC FIA | - | 6.50 | - | - | |
Vista Multiestratégia FIC FIM | - | 5.81 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 4.62 | - | - | |
XP Ms Global Opportunts Master CIA IE RL | - | 4.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CEDRO FI EM COTAS DE FUNDOS DE INVE | 7.17M | 1.41 | 7.79 | 8.65 | ||
PANCA FI EM COTAS DE FUNDOS DE INVE | 73.59M | -1.75 | 4.82 | - | ||
BRIGHTSIDE FUNDO DE INVESTIMENTO MU | 68.09M | 0.77 | 0.24 | 2.12 | ||
FINISTERRAE FI EM COTAS DE FI MULTI | 53.79M | 21.52 | 7.91 | 10.76 | ||
UNI FUNDO DE INVESTIMENTO EM COTAS | 60.24M | 3.73 | -1.41 | 9.04 |
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