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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 21.610 | 19.660 |
Shares | 3.390 | 6.390 | 3.000 |
Bonds | 84.910 | 89.130 | 4.220 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 9.720 | 18.540 | 8.820 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.942 | 10.191 |
Price to Book | 1.081 | 1.360 |
Price to Sales | 0.481 | 1.514 |
Price to Cash Flow | 2.943 | 11.305 |
Dividend Yield | 5.031 | 5.835 |
5 Years Earnings Growth | 10.856 | 13.743 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 31.320 | 31.518 |
Consumer Defensive | 23.620 | -0.693 |
Consumer Cyclical | 14.340 | 31.257 |
Financial Services | 13.550 | -5.958 |
Industrials | 6.540 | -38.674 |
Energy | 5.130 | 39.905 |
Utilities | 3.920 | 34.989 |
Real Estate | 3.050 | 39.800 |
Healthcare | 0.180 | -22.592 |
Technology | -0.320 | 22.489 |
Communication Services | -1.330 | -19.877 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Gzinho FIM C Priv IE | - | 38.14 | - | - | |
Itaú Graciosa Golf FIM C Priv IE | - | 36.49 | - | - | |
Santander PB Golfe FIM C Priv | - | 25.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 12.64B | 2.75 | 22.32 | 13.17 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.69B | 3.09 | 11.55 | 11.65 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.15B | 2.86 | 6.56 | 8.26 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.7B | 3.98 | -2.79 | - | ||
LIONS FUNDO DE INVESTIMENTO MULTIME | 374.46M | 1.48 | 1.89 | - |
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