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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.760 | 5.690 | 0.930 |
Shares | 12.830 | 14.630 | 1.800 |
Bonds | 50.110 | 50.230 | 0.120 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 32.290 | 33.230 | 0.940 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.841 | 10.222 |
Price to Book | 1.197 | 1.415 |
Price to Sales | 0.724 | 0.946 |
Price to Cash Flow | 4.220 | 5.022 |
Dividend Yield | 4.943 | 5.738 |
5 Years Earnings Growth | 20.623 | 14.677 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.580 | 18.386 |
Consumer Cyclical | 13.760 | 14.970 |
Industrials | 11.520 | 16.523 |
Basic Materials | 10.730 | 13.888 |
Utilities | 10.290 | 18.619 |
Energy | 9.350 | 7.190 |
Consumer Defensive | 7.360 | 7.880 |
Technology | 7.260 | 0.887 |
Communication Services | 4.310 | 0.470 |
Healthcare | 3.500 | 4.544 |
Real Estate | 3.320 | 2.266 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rafter RFT Mississipi FIM C Priv | - | 16.94 | - | - | |
Rafter Nilo FI RF C Priv | - | 13.70 | - | - | |
Rafter Global Bonds FIM C Priv IE | - | 10.01 | - | - | |
SOLIS MCMS FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIR | BR0ILDCTF009 | 9.71 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 8.17 | - | - | |
Rafter RFT Yukon FIC FIM C Priv | - | 7.73 | - | - | |
Rafter Upano FIM C Priv IE | - | 7.62 | - | - | |
Rafter Global Equities FIM C Priv IE | - | 6.20 | - | - | |
ORRAM CORE FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO MULTIME | BR0AFYCTF004 | 5.89 | - | - | |
NSG Brazil Plus Multisegmentos FIDC | - | 3.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BIOESTRATEGIA FUNDO DE INVESTIMENTO | 121.72M | 6.09 | 12.56 | 10.02 | ||
MAGMA FUNDO DE INVESTIMENTO MULTIME | 112.13M | 1.37 | 7.37 | 9.90 | ||
BF MULTIMERCADO FUNDO DE INVESTIMEN | 62.54M | 3.37 | 0.75 | 6.32 | ||
Z4 FUNDO DE INVESTIMENTO MULTIMERCA | 63.14M | 13.95 | 10.97 | - | ||
RAMA FUNDO DE INVESTIMENTO MULTIMER | 52.67M | 6.03 | 12.06 | 9.20 |
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