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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.400 | 31.340 | 2.940 |
Shares | 3.150 | 12.170 | 9.020 |
Bonds | 89.780 | 96.250 | 6.470 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.686 | 10.156 |
Price to Book | 0.982 | 1.358 |
Price to Sales | 0.385 | 1.515 |
Price to Cash Flow | 2.765 | 11.449 |
Dividend Yield | 4.682 | 5.834 |
5 Years Earnings Growth | 10.439 | 13.675 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.850 | 5.430 |
Consumer Defensive | 19.730 | -3.199 |
Basic Materials | 17.920 | 20.968 |
Consumer Cyclical | 15.110 | 27.210 |
Utilities | 9.120 | 39.235 |
Industrials | 6.430 | -37.639 |
Healthcare | 5.330 | -18.220 |
Energy | 5.000 | 35.595 |
Real Estate | 0.690 | 37.920 |
Technology | 0.490 | 22.189 |
Communication Services | 0.320 | -16.557 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander PB Vokin Aspen FI RF Ref DI | - | 14.56 | - | - | |
Kapitalo Zeta FIC FIM | - | 8.12 | - | - | |
SPX Nimits FIC FIM | - | 7.37 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 6.90 | - | - | |
Santander IMA-B Premium FIC FI RF LP | - | 6.71 | - | - | |
Absolute Vertex II FIC FIM | - | 6.48 | - | - | |
Gávea Macro Plus II FIC FIM | - | 6.35 | - | - | |
Genoa Radar 701 FIC FIM | - | 5.09 | - | - | |
Itaú Distribuidr Optimus Extreme FIC FIM | - | 5.08 | - | - | |
Kinea Atlas Timercado FIFM RL | - | 4.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VOKIN ARARAT FUNDO DE INVESTIMENTO | 25.7M | 4.00 | -22.28 | 0.95 | ||
RBC FUNDO DE INVESTIMENTO EM ACOES | 5.68M | 20.56 | 0.29 | -7.83 |
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