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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 26.600 | 32.790 | 6.190 |
Bonds | 64.940 | 66.640 | 1.700 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.110 | 0.180 | 0.070 |
Other | 15.270 | 17.940 | 2.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.605 | 10.199 |
Price to Book | 1.248 | 1.435 |
Price to Sales | 0.607 | 0.935 |
Price to Cash Flow | 4.475 | 5.104 |
Dividend Yield | 3.956 | 5.670 |
5 Years Earnings Growth | 17.203 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.980 | 18.034 |
Industrials | 19.030 | 16.583 |
Consumer Cyclical | 17.360 | 15.361 |
Energy | 8.560 | 7.067 |
Financial Services | 7.980 | 18.858 |
Basic Materials | 7.080 | 13.527 |
Healthcare | 6.590 | 4.878 |
Consumer Defensive | 6.460 | 7.929 |
Real Estate | 4.390 | 1.614 |
Technology | 1.460 | 1.038 |
Communication Services | 0.110 | 0.380 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turim 21 TNB FI RF C Priv | - | 21.61 | - | - | |
Turim 21 TFO Sicilia FIC FIM C Priv IE | - | 5.77 | - | - | |
Kapitalo Ti Zeta FIC FIM | - | 5.19 | - | - | |
Turim 21 TFO Verona FIC FIM C Priv | - | 5.03 | - | - | |
Clave Alpha Macro TFO FIC FIM | - | 4.92 | - | - | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 4.86 | 96.74 | -1.08% | |
Turim 21 TFO Cagliari 2 FIC FIA | - | 4.38 | - | - | |
Legacy Capital TFO FIC FIM | - | 3.64 | - | - | |
BRAM TPF Simples FI RF | - | 3.59 | - | - | |
Genoa Radar TFO FIC FIM | - | 3.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
REDMOND FUNDO DE INVESTIMENTO MULTI | 231.15M | 35.17 | 42.28 | 45.68 | ||
BELVEDERE BARRA FUNDO DE INVESTIMEN | 174.01M | -15.11 | 23.51 | 19.98 | ||
GAMA 1 FUNDO DE INVESTIMENTO MULTIM | 212.25M | -16.00 | -28.45 | 38.84 | ||
BELVEDERE CAPITAL ONE FUNDO DE INVE | 50.84M | 3.89 | 12.76 | 10.42 |
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