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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.310 | 29.110 | 20.800 |
Bonds | 83.950 | 87.210 | 3.260 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 9.370 | 19.460 | 10.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.647 | 11.426 |
Price to Book | 1.166 | 1.354 |
Price to Sales | 0.563 | 0.991 |
Price to Cash Flow | 3.092 | 4.988 |
Dividend Yield | 6.068 | 5.664 |
5 Years Earnings Growth | 13.881 | 14.246 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 111.910 | -19.420 |
Consumer Defensive | 40.540 | -9.683 |
Energy | 38.860 | 19.845 |
Consumer Cyclical | 34.750 | 52.398 |
Industrials | 19.250 | -20.457 |
Real Estate | -0.180 | 11.851 |
Technology | -1.200 | 7.771 |
Healthcare | -18.250 | 1.605 |
Communication Services | -18.440 | -4.295 |
Financial Services | -40.110 | 53.241 |
Utilities | -67.150 | 17.763 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Gzinho FIM C Priv IE | - | 38.09 | - | - | |
Itaú Graciosa Golf FIM C Priv IE | - | 36.57 | - | - | |
Santander PB Golfe FIM C Priv | - | 25.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 12.69B | 5.22 | 20.25 | 14.99 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.66B | 4.32 | 11.66 | 12.48 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.17B | 5.53 | 6.92 | 8.59 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.82B | 3.98 | -2.79 | - | ||
LIONS FUNDO DE INVESTIMENTO MULTIME | 379.64M | 3.83 | 4.21 | - |
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