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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 29.460 | 26.840 |
Shares | 1.680 | 7.220 | 5.540 |
Bonds | 91.510 | 91.660 | 0.150 |
Other | 4.220 | 19.180 | 14.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.478 | 10.511 |
Price to Book | 1.309 | 1.376 |
Price to Sales | 0.966 | 1.523 |
Price to Cash Flow | 3.513 | 11.455 |
Dividend Yield | 7.052 | 5.786 |
5 Years Earnings Growth | 9.811 | 13.653 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.340 | -0.679 |
Utilities | 16.360 | 40.278 |
Industrials | 15.970 | -39.613 |
Energy | 14.760 | 38.135 |
Basic Materials | 8.880 | 24.814 |
Consumer Cyclical | 7.680 | 27.826 |
Technology | 4.850 | 23.513 |
Real Estate | 4.150 | 40.777 |
Communication Services | 3.110 | -18.401 |
Healthcare | 2.430 | -21.463 |
Consumer Defensive | 0.480 | -2.607 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absolute Vertex II FIC FIM | - | 19.01 | - | - | |
Genoa Radar FIC FIM | - | 17.80 | - | - | |
Clave Alpha Macro FIC FIM | - | 17.71 | - | - | |
Itau Janeiro Distribuidores FIF CICM RL | - | 12.27 | - | - | |
Kapitalo K10 FIC FIM | - | 8.95 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 8.58 | - | - | |
L3 Vista Hedge D30 FIC FIM | - | 6.41 | - | - | |
Clave Equity Hedge FIC FIM | - | 4.67 | - | - | |
Neo Provectus I FIC FIM | - | 3.66 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTORINI FUNDO DE INVESTIMENTO MUL | 228.87M | 0.76 | 7.49 | 9.82 | ||
MAHALAKSHMI FUNDO DE INVESTIMENTO M | 138.84M | 1.70 | 11.27 | 9.85 | ||
PORTO SEGURO FUNDO DE INVESTIMENTOC | 114.18M | 5.95 | 12.54 | 9.54 | ||
NKN FUNDO DE INVESTIMENTO MULTIMERC | 92.99M | 5.56 | 10.86 | 9.15 | ||
DE INVESTIMENTO MULTIMERCADO RINTER | 83.74M | -20.65 | -4.60 | 5.87 |
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