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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.510 | 29.890 | 3.380 |
Bonds | 75.420 | 77.860 | 2.440 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.870 | 11.450 | 10.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.238 | 10.487 |
Price to Book | 1.101 | 1.374 |
Price to Sales | 0.592 | 1.518 |
Price to Cash Flow | 2.981 | 11.369 |
Dividend Yield | 6.325 | 5.794 |
5 Years Earnings Growth | 18.550 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Utilities | 34.590 | 36.794 |
Financial Services | 30.290 | -5.734 |
Energy | 14.280 | 40.840 |
Industrials | 11.230 | -40.295 |
Real Estate | 7.050 | 40.353 |
Communication Services | 6.810 | -19.773 |
Healthcare | 6.180 | -22.609 |
Basic Materials | 4.510 | 30.047 |
Consumer Cyclical | 3.910 | 30.813 |
Technology | -6.000 | 23.224 |
Consumer Defensive | -12.870 | -1.514 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bocom BBM Cash Ref Di FIC FI RF C Priv | - | 32.33 | - | - | |
Bocom Bbm Crprate Credit Plus FIM C Priv | - | 10.78 | - | - | |
Genoa Radar I FIC FIM | - | 6.94 | - | - | |
Absolute Vertex Feeder I FIC FIM | - | 5.83 | - | - | |
Itau Optimus Titan Feeder I FIF CICM RL | - | 4.56 | - | - | |
Gávea Macro I Feeder FIC FIM | - | 4.46 | - | - | |
Legacy I Feeder FIC FIM | - | 4.41 | - | - | |
Itaú Janeiro Feeder I FIC FIM RL | - | 3.58 | - | - | |
SPX Gloster 2 FIC FIA | - | 3.43 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 3.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MOBILE FUNDO DE INVESTIMENTO MULTIM | 569.14M | 1.53 | 10.81 | 10.36 | ||
PROTEA FUNDO DE INVESTIMENTO MULTIM | 348.63M | 2.40 | 10.34 | 10.13 | ||
GUSBEL FUNDO DE INVESTIMENTO MULTIM | 646.73M | 1.42 | 11.43 | - | ||
DALIA FUNDO DE INVESTIMENTO MULTIME | 425.7M | 1.45 | 11.27 | 10.57 | ||
ITAIPAVA FUNDO DE INVESTIMENTO MULI | 158.43M | 1.29 | 6.90 | 8.03 |
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