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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 4.960 | 16.520 | 11.560 |
Bonds | 60.660 | 63.500 | 2.840 |
Preferred | 0.520 | 0.520 | 0.000 |
Other | 36.170 | 36.600 | 0.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.511 | 10.257 |
Price to Book | 1.397 | 1.419 |
Price to Sales | 0.962 | 1.020 |
Price to Cash Flow | 5.612 | 7.040 |
Dividend Yield | 6.341 | 5.665 |
5 Years Earnings Growth | 8.605 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Industrials | 64.530 | 16.430 |
Consumer Cyclical | 15.250 | 15.277 |
Consumer Defensive | 14.830 | 8.041 |
Energy | 14.340 | 7.009 |
Communication Services | 12.030 | 0.580 |
Basic Materials | 8.170 | 14.765 |
Technology | 1.280 | 1.235 |
Real Estate | 0.890 | 2.308 |
Healthcare | 0.780 | 4.491 |
Utilities | -2.850 | 18.630 |
Financial Services | -29.250 | 17.752 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kínitro 30 FIC FIM | - | 82.74 | - | - | |
Kínitro FIA | - | 10.44 | - | - | |
Jive CSHG DistressAllocII FIC FIM C Priv | - | 5.45 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 1.34 | - | - | |
Kínitro Carlyle RHPB FIM LP | - | 0.52 | - | - | |
Saga Kínitro FIC FIM | - | 0.43 | - | - | |
Kínitro K10 Institucional FIC FIA | - | 0.24 | - | - | |
JGP Distressed FIC FIM C Priv | - | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAGA MONTLACER II FUNDO DE INVESTIM | 155.46M | 11.24 | 9.04 | - | ||
SAGA CARLYLE RHPB FUNDO DE INVESTIM | 8.63M | 25.81 | -0.90 | -5.06 | ||
TI HEDGE FUNDO DE INVESTIMENTO DE A | 7.85M | -9.94 | 17.42 | 1.70 | ||
SAGA RECREAR FUNDO DE INVESTIMENTO | 3.29M | 23.57 | -2.10 | - |
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