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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.430 | 17.440 | 9.010 |
Shares | 0.710 | 5.630 | 4.920 |
Bonds | 77.140 | 78.140 | 1.000 |
Other | 13.770 | 13.820 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.207 | 10.220 |
Price to Book | 1.108 | 1.366 |
Price to Sales | 0.551 | 1.518 |
Price to Cash Flow | 3.104 | 11.494 |
Dividend Yield | 5.254 | 5.841 |
5 Years Earnings Growth | 10.153 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Industrials | 43.780 | -39.033 |
Energy | 34.010 | 40.896 |
Utilities | 20.720 | 36.968 |
Basic Materials | 14.720 | 29.927 |
Real Estate | 13.690 | 40.173 |
Consumer Defensive | 11.320 | -1.836 |
Technology | -0.260 | 22.086 |
Communication Services | -2.210 | -19.690 |
Healthcare | -8.170 | -22.517 |
Consumer Cyclical | -12.230 | 30.236 |
Financial Services | -15.360 | -5.224 |
Number of long holdings: 18
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turim 21 Tnb CI RF RL | - | 35.97 | - | - | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 8.06 | - | - | |
Capstone TFO Macro FIC FIM | - | 7.89 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 7.32 | 4,231.540 | +0.09% | |
Genoa Capital Vestas Tfo FIC FIM | - | 6.79 | - | - | |
G5 Florença II FIM C Priv IE | - | 6.66 | - | - | |
Sharp Long Short 2X Tfo Timercado FIM | - | 6.63 | - | - | |
Turim 21 Tld CI RF RL | - | 4.62 | - | - | |
Legacy Capital TFO FIC FIM | - | 4.39 | - | - | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 3.18 | 4,109.583 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 227.18M | 1.66 | 9.53 | 9.44 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 196.21M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 151.71M | 2.05 | 8.21 | 8.93 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 154.88M | 2.54 | 7.65 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 130.31M | 1.49 | 10.05 | 10.12 |
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