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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 7.450 | 13.120 | 5.670 |
Bonds | 54.810 | 54.930 | 0.120 |
Other | 39.110 | 40.840 | 1.730 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.382 | 10.431 |
Price to Book | 0.863 | 1.389 |
Price to Sales | 0.518 | 1.559 |
Price to Cash Flow | 2.734 | 14.163 |
Dividend Yield | 8.382 | 5.460 |
5 Years Earnings Growth | 9.945 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.190 | 27.781 |
Financial Services | 16.750 | 11.470 |
Real Estate | 15.790 | 5.013 |
Consumer Cyclical | 12.340 | 16.237 |
Industrials | 12.200 | 10.784 |
Energy | 11.030 | 9.315 |
Basic Materials | 4.340 | 17.540 |
Communication Services | 3.710 | 1.530 |
Healthcare | 2.530 | 1.914 |
Consumer Defensive | 1.180 | 6.215 |
Technology | -1.070 | 4.625 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cix EUA Moradias Sociais FIM C Priv IE | - | 6.66 | - | - | |
Gama Fundamenta LatamOppor BRL FICFIM IE | - | 5.76 | - | - | |
SPX Nimitz Ab FIC FIM | - | 5.59 | - | - | |
Genoa Capital Radar AB FIC FIM | - | 5.53 | - | - | |
Claritas Quant FIC FIM | - | 5.48 | - | - | |
Gama PrlDvrGbl Flt Inc BRL FIC FIM IE RL | - | 5.44 | - | - | |
Absolute Vertex II FIC FIM | - | 5.41 | - | - | |
BTG AQR Long-Biased Equities FIC FIM IE | - | 5.33 | - | - | |
Root Cred HGPlus FIC FIM C Priv | - | 5.31 | - | - | |
SPX Seahawk Global FIC FIM C Priv | - | 5.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI EM COTAS DE FUNDOS DE INVESTIMTI | 33.69M | 0.69 | 8.86 | 8.11 | ||
CVL FI EM COTAS DE FUNDOS DE INVEST | 23.1M | 5.41 | 9.41 | 8.59 | ||
ROVIGO FIC FIM INVESTIMENTO NO EXTE | 20.5M | 7.20 | 8.94 | 8.85 | ||
FI EM COTAS DE FUNDOS DE INVESTIMGI | 19.47M | 7.13 | 6.64 | 8.78 | ||
TRUSTA FIC DE FUNDOS DE INVESTIMENT | 19.44M | 0.48 | 0.72 | - |
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