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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 9.620 | 9.750 | 0.130 |
Bonds | 72.080 | 75.780 | 3.700 |
Other | 50.140 | 50.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.968 | 11.866 |
Price to Book | 1.086 | 1.534 |
Price to Sales | 0.663 | 2.034 |
Price to Cash Flow | 3.840 | 10.178 |
Dividend Yield | 7.255 | 6.300 |
5 Years Earnings Growth | 5.727 | 12.097 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 42.770 | 10.048 |
Financial Services | 12.670 | 55.780 |
Utilities | 12.020 | 15.086 |
Consumer Defensive | 11.060 | 7.468 |
Real Estate | 8.390 | 11.899 |
Basic Materials | 7.500 | 15.044 |
Energy | 5.590 | 16.775 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vintage Alpha Macro Master FIM | - | 100.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINTAGE MACRO MASTER FUNDO DE INVES | 1.08B | 2.39 | 8.48 | 12.12 | ||
VINTAGE MACRO III FUNDO DE INVESTIM | 76.27M | 1.91 | 6.12 | 9.24 | ||
RC FUNDO DE INVESTIMENTO MULTIMERC | 75.34M | 6.42 | 4.55 | 8.94 |
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