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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.390 | 9.870 | 6.480 |
Shares | 15.380 | 20.310 | 4.930 |
Bonds | 94.200 | 105.450 | 11.250 |
Preferred | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.573 | 10.566 |
Price to Book | 1.848 | 1.381 |
Price to Sales | 0.976 | 1.520 |
Price to Cash Flow | 3.922 | 11.546 |
Dividend Yield | 2.300 | 5.769 |
5 Years Earnings Growth | 3.894 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.930 | 41.598 |
Financial Services | 16.380 | 5.589 |
Basic Materials | 15.100 | 22.535 |
Energy | 12.700 | 37.051 |
Consumer Cyclical | 11.310 | 25.629 |
Healthcare | 9.900 | -19.092 |
Industrials | 7.320 | -42.251 |
Consumer Defensive | 4.590 | -4.573 |
Real Estate | 0.950 | 38.972 |
Technology | 0.410 | 23.488 |
Communication Services | 0.400 | -15.974 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander TFO T Pub FIC FI RF Ref DI | - | 26.27 | - | - | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 23.95 | - | - | |
Kapitalo Ti Zeta FIC FIM | - | 20.17 | - | - | |
Turim 21 TFO Verona FIC FIM C Priv | - | 19.10 | - | - | |
Icatu TI LD Vanguarda FI RF C Priv | - | 7.65 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 3.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 227.68M | 1.66 | 9.53 | 9.44 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 203.18M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 149.51M | 2.05 | 8.21 | 8.93 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 160.47M | 2.54 | 7.65 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 118.79M | 5.17 | 9.12 | 10.28 |
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