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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 14.940 | 18.410 | 3.470 |
Bonds | 64.010 | 64.920 | 0.910 |
Other | 274.550 | 274.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.043 | 11.727 |
Price to Book | 0.922 | 1.528 |
Price to Sales | 0.776 | 2.016 |
Price to Cash Flow | 4.706 | 10.148 |
Dividend Yield | 6.444 | 6.411 |
5 Years Earnings Growth | 5.611 | 12.244 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 27.880 | 8.201 |
Financial Services | 19.290 | 55.665 |
Consumer Cyclical | 19.070 | 9.975 |
Basic Materials | 11.010 | 15.405 |
Energy | 10.010 | 16.060 |
Technology | 7.730 | 5.244 |
Real Estate | 5.680 | 11.610 |
Utilities | 2.570 | 15.614 |
Communication Services | -0.230 | 2.624 |
Industrials | -0.830 | 12.287 |
Healthcare | -2.180 | -29.564 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vintage Alpha Macro Master FIM | - | 100.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINTAGE MACRO MASTER FUNDO DE INVES | 1.26B | 2.39 | 8.48 | 12.12 | ||
VINTAGE MACRO III FUNDO DE INVESTIM | 83.47M | 1.91 | 6.12 | 9.24 | ||
RC FUNDO DE INVESTIMENTO MULTIMERC | 72.94M | 5.76 | 3.83 | 6.82 |
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