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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 9.610 | 14.470 | 4.860 |
Bonds | 85.430 | 88.270 | 2.840 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.090 | 0.120 | 0.030 |
Other | 9.570 | 21.980 | 12.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.079 | 10.154 |
Price to Book | 1.266 | 1.401 |
Price to Sales | 0.699 | 1.338 |
Price to Cash Flow | 3.355 | 16.428 |
Dividend Yield | 5.662 | 5.455 |
5 Years Earnings Growth | 14.644 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.580 | 17.141 |
Financial Services | 17.850 | 14.375 |
Utilities | 13.540 | 23.392 |
Industrials | 11.040 | 11.080 |
Energy | 10.980 | 14.708 |
Consumer Defensive | 9.400 | 11.746 |
Consumer Cyclical | 6.680 | 12.275 |
Healthcare | 2.750 | 6.501 |
Real Estate | 2.460 | -3.349 |
Technology | 2.080 | 2.416 |
Communication Services | 0.650 | 2.677 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Gzinho FIM C Priv IE | - | 38.30 | - | - | |
Itaú Graciosa Golf FIM C Priv IE | - | 36.36 | - | - | |
Santander PB Golfe FIM C Priv | - | 25.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 11.42B | 10.41 | 32.06 | 18.05 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.47B | 9.06 | 13.52 | 12.98 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.02B | 4.62 | 5.35 | 9.20 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.57B | -10.74 | -0.43 | - | ||
LIONS FUNDO DE INVESTIMENTO MULTIME | 538.19M | 5.65 | 1.82 | - |
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