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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 13.020 | 20.950 | 7.930 |
Bonds | 38.130 | 38.310 | 0.180 |
Other | 56.400 | 61.800 | 5.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.999 | 10.154 |
Price to Book | 1.271 | 1.401 |
Price to Sales | 0.780 | 1.338 |
Price to Cash Flow | 3.313 | 16.428 |
Dividend Yield | 6.336 | 5.455 |
5 Years Earnings Growth | 16.586 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.780 | 14.375 |
Energy | 16.290 | 14.708 |
Basic Materials | 14.470 | 17.141 |
Utilities | 12.330 | 23.392 |
Industrials | 9.360 | 11.080 |
Consumer Cyclical | 9.040 | 12.275 |
Consumer Defensive | 6.740 | 11.746 |
Real Estate | 3.190 | -3.349 |
Healthcare | 2.690 | 6.501 |
Communication Services | 1.250 | 2.677 |
Technology | 0.860 | 2.416 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kadima Long Short Plus FIC FIA | - | 8.46 | - | - | |
Neo Argo Long and Short C FIC FIA | - | 8.22 | - | - | |
Carpa Port FIC FIM C Priv | - | 7.92 | - | - | |
Solana Long And Short FIC FIA | - | 7.60 | - | - | |
Moat MC Carpa Equity Hedge FIA | - | 6.57 | - | - | |
Carpa Koi CE FIC FIM C Priv | - | 5.36 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 5.06 | - | - | |
Oceana Equity Hedge FIC FIA | - | 4.58 | - | - | |
SPX FalconSPX FIC FIA | - | 4.02 | - | - | |
Vinci TR FIA | - | 3.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PORT MM MULTIGESTORES FI EM COTAS D | 123.59M | 4.24 | 8.49 | 9.63 | ||
PAT FUTURO FUNDO DE INVESTIMENTO MU | 88.03M | 7.80 | 11.09 | - | ||
DCX CAPITAL FUNDO DE INVESTIMENTO E | 42.03M | 2.19 | 12.46 | - | ||
PAT FUTURO FUNDO DE INVESTIMENTO EM | 33.44M | -1.56 | 6.56 | - | ||
FUNDO DE INVESTIMENTO EM ACOES PHOE | 27.24M | -1.58 | 5.37 | 10.53 |
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