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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 12.500 | 17.220 | 4.720 |
Bonds | 46.790 | 48.650 | 1.860 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.810 | 0.820 | 0.010 |
Other | 45.230 | 49.280 | 4.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.825 | 10.199 |
Price to Book | 1.219 | 1.435 |
Price to Sales | 0.645 | 0.935 |
Price to Cash Flow | 3.777 | 5.104 |
Dividend Yield | 5.348 | 5.670 |
5 Years Earnings Growth | 15.945 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 17.770 | 18.034 |
Industrials | 17.530 | 16.583 |
Basic Materials | 14.230 | 13.527 |
Financial Services | 13.930 | 18.858 |
Consumer Cyclical | 11.710 | 15.361 |
Consumer Defensive | 11.620 | 7.929 |
Energy | 5.470 | 7.067 |
Healthcare | 3.250 | 4.878 |
Real Estate | 2.410 | 1.614 |
Technology | 2.400 | 1.038 |
Communication Services | -0.310 | 0.380 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turim 21 TNB FI RF C Priv | - | 12.24 | - | - | |
Kapitalo Ti Zeta FIC FIM | - | 6.91 | - | - | |
Atmos ATBC FIC FIA | - | 6.54 | - | - | |
Dynamo Cougar FIC FIA | - | 6.10 | - | - | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 5.26 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 5.23 | - | - | |
Turim 21 TFO Verona FIC FIM C Priv | - | 5.06 | - | - | |
Capstone TFO Macro FIC FIM | - | 4.68 | - | - | |
Vista TFO Multiestratégia FIC FIM IE | - | 3.96 | - | - | |
Genoa Radar TFO FIC FIM | - | 3.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HALLEY FUNDO DE INVESTIMENTO MULTIM | 241.25M | 8.47 | -7.91 | 4.80 | ||
MEL FUNDO DE INVESTIMENTO MULTIMERA | 217.49M | 11.55 | 9.81 | 9.95 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 162.83M | 0.43 | 8.78 | 9.36 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 144.42M | 12.65 | 7.19 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 119.77M | 1.05 | 9.85 | 10.47 |
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