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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.620 | 33.710 | 18.090 |
Shares | 1.960 | 8.400 | 6.440 |
Bonds | 76.980 | 78.950 | 1.970 |
Other | 5.470 | 13.300 | 7.830 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.021 | 9.110 |
Price to Book | 1.066 | 1.322 |
Price to Sales | 0.720 | 1.148 |
Price to Cash Flow | 2.204 | 7.019 |
Dividend Yield | 10.979 | 6.970 |
5 Years Earnings Growth | 10.365 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Energy | 65.490 | 136.779 |
Basic Materials | 55.400 | 94.681 |
Real Estate | 22.130 | -70.652 |
Technology | 6.160 | 3.031 |
Consumer Cyclical | 4.740 | 5.755 |
Utilities | -1.930 | -16.099 |
Consumer Defensive | -7.740 | 29.002 |
Industrials | -9.010 | -52.390 |
Communication Services | -10.780 | 2.110 |
Financial Services | -12.040 | 2.609 |
Healthcare | -12.410 | -24.501 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Genoa Radar 701 FIC FIM | - | 17.63 | - | - | |
Absolute Vertex II FIC FIM | - | 17.33 | - | - | |
SPX CGI N FIC FIM | - | 15.33 | - | - | |
Kapitalo K10 UBSC FIC FIM | - | 15.05 | - | - | |
SPX Hornet Equity Hdg UBS FIF CIC FIM RL | - | 10.29 | - | - | |
Legacy CGI FIC FIM | - | 9.86 | - | - | |
BTG Mar Absoluto II FIC FIM | - | 6.20 | - | - | |
Vista Multiestrategia D60 FIC FIM | - | 4.72 | - | - | |
Bradesco TPF Simples FI RF | - | 3.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOZANO MARAGOGI RENDA FIXA PREVIDEN | 192.96M | 2.95 | 10.40 | 9.31 | ||
ATALAIA QUANT INSTITUCIONAL MULTIME | 1.18M | 1.84 | 7.93 | 7.52 |
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