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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.850 | 25.970 | 17.120 |
Shares | 4.750 | 6.990 | 2.240 |
Bonds | 86.400 | 86.510 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.149 | 10.566 |
Price to Book | 1.687 | 1.381 |
Price to Sales | 1.131 | 1.520 |
Price to Cash Flow | 4.694 | 11.546 |
Dividend Yield | 4.611 | 5.769 |
5 Years Earnings Growth | 9.890 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 33.680 | 41.598 |
Consumer Cyclical | 21.380 | 25.629 |
Energy | 21.220 | 37.051 |
Financial Services | 17.310 | 5.589 |
Basic Materials | 6.710 | 22.535 |
Consumer Defensive | 4.370 | -4.573 |
Healthcare | 0.110 | -19.092 |
Industrials | -0.170 | -42.251 |
Communication Services | -1.810 | -15.974 |
Real Estate | -2.800 | 38.972 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX SN Capital FIC FIM | - | 99.44 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.74 | - | - | |
Disponibilidade | - | 0.07 | - | - | |
Adam Macro II FIC FIM | - | 0.00 | - | - | |
Adam Macro Strategy II FIC FIM | - | 0.00 | - | - | |
Exploritas Alpha América Latina FIC FIM | - | 0.00 | - | - | |
Truxt Capital Macro FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STARLIGHT FI EM COTAS DE FI MULTIME | 43.26M | 5.62 | 9.57 | 7.98 | ||
FI EM COTAS DE FUNDOS DE INVESTIMTI | 35.79M | 6.33 | 9.51 | 8.00 | ||
CVL FI EM COTAS DE FUNDOS DE INVEST | 24.49M | 4.30 | 8.74 | 8.61 | ||
ROVIGO FIC FIM INVESTIMENTO NO EXTE | 20.5M | 7.20 | 8.94 | 8.85 | ||
FI EM COTAS DE FUNDOS DE INVESTIMGI | 18.1M | 2.38 | 8.30 | 8.41 |
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