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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.260 | 11.450 | 7.190 |
Shares | 14.800 | 16.860 | 2.060 |
Bonds | 75.650 | 80.570 | 4.920 |
Other | 5.290 | 7.620 | 2.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.431 | 10.553 |
Price to Book | 1.761 | 1.379 |
Price to Sales | 1.213 | 1.525 |
Price to Cash Flow | 3.918 | 11.520 |
Dividend Yield | 3.327 | 5.771 |
5 Years Earnings Growth | 11.981 | 13.551 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.250 | 4.746 |
Energy | 14.650 | 37.271 |
Utilities | 12.210 | 41.532 |
Basic Materials | 12.020 | 25.463 |
Consumer Cyclical | 10.110 | 24.188 |
Real Estate | 7.370 | 38.722 |
Consumer Defensive | 6.840 | -5.088 |
Industrials | 5.690 | -42.585 |
Communication Services | 1.630 | -15.641 |
Healthcare | 0.910 | -19.157 |
Technology | 0.330 | 23.116 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 12.68 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/05/23 | BRSTNCNTB4O9 | 12.66 | - | - | |
JPM Feeder Ibiuna Sth FIC FIM | - | 8.22 | - | - | |
JPM Feeder Truxt Macro FIC FIM | - | 7.41 | - | - | |
CSHG Allocation Adam Macro FIC FIM | - | 7.05 | - | - | |
JPM Feeder Ventor Hedge FIC FIM | - | 6.85 | - | - | |
JPM Espelho Verde FIC FIM | - | 6.28 | - | - | |
Itaú Soberano FIC FI RF Ref DI LP | - | 5.69 | - | - | |
JPM Feeder SPX Nimitz FIC FIM | - | 5.49 | - | - | |
JPM Feeder JGP Strategy FIC FIM | - | 5.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 13.14B | 8.20 | 20.48 | 14.94 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.9B | 7.65 | 11.79 | 12.51 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.33B | 6.65 | 7.01 | 8.44 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.89B | 15.50 | 4.73 | - | ||
THE HOLE IN ONE FUNDO DE INVESTIMEN | 420.48M | 5.49 | 3.97 | - |
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