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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.580 | 26.360 | 2.780 |
Shares | 26.770 | 32.310 | 5.540 |
Bonds | 43.580 | 44.880 | 1.300 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.010 | 0.020 | 0.010 |
Other | 5.980 | 19.710 | 13.730 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.715 | 10.134 |
Price to Book | 1.241 | 1.357 |
Price to Sales | 0.681 | 1.520 |
Price to Cash Flow | 3.068 | 11.573 |
Dividend Yield | 6.475 | 5.832 |
5 Years Earnings Growth | 12.111 | 13.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.630 | 5.589 |
Basic Materials | 19.250 | 20.983 |
Energy | 13.700 | 35.157 |
Utilities | 12.890 | 38.798 |
Industrials | 9.710 | -36.759 |
Consumer Defensive | 9.270 | -2.917 |
Consumer Cyclical | 8.300 | 26.926 |
Healthcare | 2.210 | -17.844 |
Communication Services | 0.830 | -16.281 |
Real Estate | 0.650 | 37.362 |
Technology | -0.440 | 21.824 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Genoa Capital Vestas III FIC FIM | - | 28.14 | - | - | |
Capstone Macro CPCW FIC FIM | - | 25.27 | - | - | |
Absolute Vertex II FIC FIM | - | 22.75 | - | - | |
Kapitalo Zeta FIC FIM | - | 10.65 | - | - | |
Clave Alpha Macro II FIC FIM | - | 8.85 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 1.91 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 1.52 | - | - | |
Bradesco TPF Simples FI RF | - | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WRIGHT CREDITO FUNDO DE INVESTIMENT | 585.07M | 2.25 | 13.29 | - | ||
ASTAPOVO FUNDO DE INVESTIMENTO MULT | 292.54M | -10.82 | 2.38 | 7.58 | ||
FF FUNDO DE INVESTIMENTO MULTIMERCA | 181.76M | 1.23 | 11.06 | 15.36 | ||
DINDA FUNDO DE INVESTIMENTO MULTIME | 97.22M | 1.22 | 7.89 | - | ||
ASTORGA FUNDO DE INVESTIMENTO MULTI | 98.54M | 2.11 | 10.14 | - |
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