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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.520 | 51.650 | 19.130 |
Shares | 14.870 | 17.630 | 2.760 |
Bonds | 35.990 | 36.540 | 0.550 |
Other | 16.610 | 18.160 | 1.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.732 | 10.877 |
Price to Book | 1.703 | 1.391 |
Price to Sales | 0.839 | 1.374 |
Price to Cash Flow | 4.484 | 10.811 |
Dividend Yield | 4.106 | 5.628 |
5 Years Earnings Growth | 6.914 | 13.404 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.020 | 4.221 |
Consumer Cyclical | 15.960 | 27.860 |
Basic Materials | 14.770 | 17.673 |
Technology | 14.380 | 23.721 |
Utilities | 10.590 | 43.732 |
Communication Services | 9.740 | -16.221 |
Consumer Defensive | 7.430 | -7.182 |
Industrials | 3.900 | -39.475 |
Energy | 3.760 | 34.390 |
Healthcare | 1.930 | -18.368 |
Real Estate | -0.480 | 42.518 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro Advisory FIC FIM | - | 15.13 | - | - | |
Kinea Urbano FIF FIM RL | - | 10.25 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 10.03 | - | - | |
Absolute ABS Total FIC FIF Mult | - | 9.91 | - | - | |
Ace Capital Action FIC FIA RL | - | 9.75 | - | - | |
Absolute Vertex II FIC FIM | - | 8.96 | - | - | |
TB Advisory II Bdr Nivel I FIC FIA | - | 6.81 | - | - | |
Vista Multiestratégia FIC FIM | - | 5.54 | - | - | |
XP Ms Global Opportunts Master CIA IE RL | - | 4.93 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 4.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRIGHTSIDE FUNDO DE INVESTIMENTO MU | 71.53M | 15.57 | 7.91 | 3.01 | ||
PANCA FI EM COTAS DE FUNDOS DE INVE | 76.22M | -1.75 | 4.82 | - | ||
FINISTERRAE FI EM COTAS DE FI MULTI | 55.9M | 28.15 | 8.21 | 10.56 | ||
UNI FUNDO DE INVESTIMENTO EM COTAS | 64.51M | 3.73 | -1.41 | 9.04 | ||
CORLEONE FUNDO DE INVESTIMENTO MULT | 50.47M | 10.44 | 6.02 | -0.38 |
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