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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 28.600 | 38.820 | 10.220 |
Bonds | 72.890 | 79.310 | 6.420 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.010 | 0.020 | 0.010 |
Other | 6.670 | 29.320 | 22.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.776 | 10.154 |
Price to Book | 1.245 | 1.401 |
Price to Sales | 0.739 | 1.338 |
Price to Cash Flow | 3.936 | 16.428 |
Dividend Yield | 5.865 | 5.455 |
5 Years Earnings Growth | 16.278 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.310 | 17.141 |
Utilities | 18.640 | 23.392 |
Financial Services | 17.900 | 14.375 |
Industrials | 12.540 | 11.080 |
Energy | 8.300 | 14.708 |
Consumer Cyclical | 7.480 | 12.275 |
Consumer Defensive | 6.870 | 11.746 |
Real Estate | 4.120 | -3.349 |
Healthcare | 1.470 | 6.501 |
Technology | 0.870 | 2.416 |
Communication Services | 0.490 | 2.677 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro CPCW FIC FIM | - | 29.11 | - | - | |
Clave Alpha Macro CGI FIC FIM | - | 12.14 | - | - | |
UBS Consenso S FIC FIM C Priv IE | - | 11.83 | - | - | |
Kapitalo CGI Zeta FIC FIM | - | 9.98 | - | - | |
Legacy Capital Alpha FIC FIM | - | 8.66 | - | - | |
Kapitalo K10 UBSC FIC FIM | - | 5.36 | - | - | |
Vista Multiestrategia D60 FIC FIM | - | 4.81 | - | - | |
Genoa Capital Vestas III FIC FIM | - | 4.51 | - | - | |
UBS Consenso Ibiuna FIC FIM | - | 4.36 | - | - | |
BTG Mar Absoluto II FIC FIM | - | 4.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO S FUNDO DE INVESTIMENTO EM | 425.66M | 13.43 | 10.13 | 16.69 | ||
CHATEAUX FUNDO DE INVESTIMENTO MULT | 334.31M | 3.78 | 10.33 | 9.38 | ||
IMBUIA FUNDO DE INVESTIMENTO MULTIM | 298.27M | 3.93 | 9.39 | 10.71 | ||
IPE FUNDO DE INVESTIMENTO MULTIMERC | 298.26M | 3.93 | 9.39 | 10.71 | ||
AROEIRA FUNDO DE INVESTIMENTO EM CO | 274M | -0.09 | 2.28 | 10.02 |
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