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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 7.430 | 12.150 | 4.720 |
Bonds | 96.290 | 99.230 | 2.940 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.050 | 0.060 | 0.010 |
Other | 15.570 | 27.120 | 11.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.893 | 10.470 |
Price to Book | 1.093 | 1.392 |
Price to Sales | 0.661 | 1.552 |
Price to Cash Flow | 3.165 | 14.577 |
Dividend Yield | 5.453 | 5.448 |
5 Years Earnings Growth | 10.810 | 14.996 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.330 | -4.198 |
Basic Materials | 20.320 | 12.952 |
Financial Services | 12.880 | 27.391 |
Consumer Cyclical | 11.420 | 14.915 |
Consumer Defensive | 11.320 | 13.033 |
Industrials | 10.020 | 14.850 |
Energy | 8.590 | 13.471 |
Real Estate | 2.590 | 6.405 |
Healthcare | 1.610 | 8.871 |
Technology | 0.220 | 3.055 |
Communication Services | -0.310 | 2.465 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Gzinho FIM C Priv IE | - | 38.66 | - | - | |
Itaú Graciosa Golf FIM C Priv IE | - | 36.53 | - | - | |
Santander PB Golfe FIM C Priv | - | 25.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 12.13B | 17.41 | 32.56 | 17.06 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.55B | 9.82 | 12.69 | 12.51 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.05B | 4.10 | 4.83 | 8.84 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.5B | 1.27 | -2.51 | - | ||
VALE DO GUAPORE FUNDO DE INVESTIMEN | 491.6M | 6.48 | 9.71 | 9.81 |
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