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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.820 | 21.390 | 15.570 |
Stocks | 2.680 | 13.110 | 10.430 |
Bonds | 58.760 | 58.810 | 0.050 |
Other | 32.740 | 33.730 | 0.990 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.110 | 10.277 |
Price to Book | 1.082 | 1.396 |
Price to Sales | 1.307 | 1.506 |
Price to Cash Flow | 3.695 | 15.423 |
Dividend Yield | 5.009 | 5.446 |
5 Years Earnings Growth | 41.213 | 15.140 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 84.960 | 15.292 |
Utilities | 52.250 | -0.712 |
Technology | 48.280 | 1.776 |
Energy | 10.650 | 18.532 |
Real Estate | -1.250 | -1.480 |
Consumer Cyclical | -6.140 | 11.023 |
Consumer Defensive | -14.180 | 16.326 |
Industrials | -25.970 | 12.665 |
Financial Services | -48.590 | 25.575 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Raptor Feeder FIC FIM C Priv IE | - | 87.90 | - | - | |
SPX CGI R FIC FIM C Priv IE | - | 3.71 | - | - | |
Santander Cash Black FI RF Ref DI | - | 0.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHATEAUX FUNDO DE INVESTIMENTO MULT | 330.56M | 3.96 | 9.74 | 9.27 | ||
IMBUIA FUNDO DE INVESTIMENTO MULTIM | 295.95M | 3.93 | 9.39 | 10.71 | ||
IPE FUNDO DE INVESTIMENTO MULTIMERC | 295.93M | 3.93 | 9.39 | 10.71 | ||
AROEIRA FUNDO DE INVESTIMENTO EM CO | 244.36M | -6.09 | 1.27 | 8.99 | ||
BARONEZA II FUNDO DE INVESTIMENTO M | 253.29M | 1.94 | 9.04 | 10.88 |
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