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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 27.180 | 37.190 | 10.010 |
Bonds | 61.380 | 61.520 | 0.140 |
Other | 12.850 | 21.030 | 8.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.647 | 9.677 |
Price to Book | 1.321 | 1.372 |
Price to Sales | 1.363 | 1.195 |
Price to Cash Flow | 6.319 | 8.913 |
Dividend Yield | 3.409 | 6.389 |
5 Years Earnings Growth | 11.385 | 14.205 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.190 | 135.152 |
Utilities | 35.540 | 34.882 |
Real Estate | 28.080 | 240.126 |
Basic Materials | 7.290 | -79.224 |
Consumer Cyclical | 5.420 | 114.348 |
Consumer Defensive | 1.790 | -130.692 |
Energy | -6.110 | -133.300 |
Financial Services | -9.210 | -28.003 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vista Hedge Master FIM | - | 99.64 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VISTA MULTIESTRATEGIA FUNDO DE INVE | 193.46M | -10.04 | 5.19 | - | ||
BR07R2CTF006 | 99.9M | -11.67 | 2.65 | - |
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