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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.580 | 8.640 | 1.060 |
Shares | 5.170 | 5.930 | 0.760 |
Bonds | 39.660 | 39.880 | 0.220 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 47.560 | 49.320 | 1.760 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.784 | 9.819 |
Price to Book | 1.630 | 1.345 |
Price to Sales | 1.238 | 1.245 |
Price to Cash Flow | 7.523 | 7.218 |
Dividend Yield | 3.691 | 6.031 |
5 Years Earnings Growth | 8.311 | 13.030 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 37.100 | -8.475 |
Technology | 9.940 | 5.655 |
Industrials | 8.100 | -6.306 |
Financial Services | 7.830 | 6.159 |
Consumer Cyclical | 7.640 | 12.792 |
Utilities | 7.030 | 12.298 |
Basic Materials | 5.590 | 34.566 |
Consumer Defensive | 5.210 | 13.815 |
Healthcare | 3.890 | -4.049 |
Communication Services | 3.860 | 1.151 |
Energy | 3.820 | 41.055 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
It Now IMA-B5+ | BRIB5MCTF008 | 12.01 | 113.80 | +0.81% | |
It Now IMA-B5 P2 Fundo Indice | BRB5P2CTF001 | 4.83 | 97.59 | +0.21% | |
FII RBR Rendimento High Grade | BRRBRRCTF008 | 3.52 | 86.45 | -0.08% | |
Spectra V Latam FIM IE | - | 3.18 | - | - | |
Capstone Macro FIC FIM | - | 2.73 | - | - | |
iShares Global Corporate Bond UCITS | IE00B7J7TB45 | 2.70 | 67.94 | +0.21% | |
iShares $ TIPS UCITS ETF USD | IE00B1FZSC47 | 2.67 | 187.40 | +0.27% | |
FII VBI CRI | BRCVBICTF001 | 2.52 | 84.87 | +0.62% | |
Maverick Long 0423 2 | - | 2.51 | - | - | |
SECRETARIA TESOURO NACIONAL 0.01% 01/01/ | BRSTNCNTF212 | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SOMAR FUNDO DE INVESTIMENTO MULTIME | 125.28M | -0.11 | 8.97 | 10.11 | ||
VICTORY FUNDO DE INVESTIMENTO MULTI | 39.6M | 7.27 | 11.75 | 2.96 | ||
IPORT MULTI FUNDO DE INVESTIMENTO E | 36.17M | 10.94 | 9.94 | 8.70 |
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