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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 | 10.224 |
Price to Book | 1.093 | 1.404 |
Price to Sales | 0.661 | 1.552 |
Price to Cash Flow | 3.165 | 12.810 |
Dividend Yield | 5.453 | 5.680 |
5 Years Earnings Growth | 10.810 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.330 | 39.657 |
Basic Materials | 20.320 | 19.356 |
Financial Services | 12.880 | 5.453 |
Consumer Cyclical | 11.420 | 26.216 |
Consumer Defensive | 11.320 | -3.483 |
Industrials | 10.020 | -32.367 |
Energy | 8.590 | 33.712 |
Real Estate | 2.590 | 34.209 |
Healthcare | 1.610 | -15.986 |
Technology | 0.220 | 20.737 |
Communication Services | -0.310 | -14.430 |
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 | 12.14B | 0.99 | 25.95 | 14.47 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.33B | -3.67 | 9.37 | 11.64 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.06B | 2.60 | 4.77 | 8.67 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.52B | 1.79 | -2.34 | - | ||
VALE DO GUAPORE FUNDO DE INVESTIMEN | 490.85M | 6.48 | 9.71 | 9.81 |
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