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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 | 11.357 |
Price to Book | 1.166 | 1.327 |
Price to Sales | 0.563 | 0.981 |
Price to Cash Flow | 3.092 | 4.983 |
Dividend Yield | 6.068 | 5.616 |
5 Years Earnings Growth | 13.881 | 13.995 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 111.910 | -264.160 |
Consumer Defensive | 40.540 | -85.548 |
Energy | 38.860 | -53.772 |
Consumer Cyclical | 34.750 | 118.958 |
Industrials | 19.250 | 1,779.750 |
Real Estate | -0.180 | 12.828 |
Technology | -1.200 | 6.674 |
Healthcare | -18.250 | 13.527 |
Communication Services | -18.440 | -54.957 |
Financial Services | -40.110 | -1,602.720 |
Utilities | -67.150 | 270.566 |
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 | 14.26B | 13.63 | 20.12 | 12.19 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 5.02B | 10.35 | 11.73 | 12.57 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.4B | 10.66 | 8.15 | 8.41 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.86B | 17.96 | 6.73 | 14.58 | ||
LIONS FUNDO DE INVESTIMENTO MULTIME | 411.44M | 9.54 | 8.87 | - |
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