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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 69.880 | 73.480 | 3.600 |
Bonds | 34.930 | 34.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.689 | 10.257 |
Price to Book | 1.179 | 1.419 |
Price to Sales | 1.237 | 1.020 |
Price to Cash Flow | 4.220 | 7.040 |
Dividend Yield | 7.601 | 5.665 |
5 Years Earnings Growth | 12.606 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.310 | 17.752 |
Technology | 17.730 | 1.235 |
Utilities | 13.940 | 18.630 |
Consumer Cyclical | 10.720 | 15.277 |
Industrials | 10.030 | 16.430 |
Energy | 8.120 | 7.009 |
Real Estate | 6.270 | 2.308 |
Basic Materials | 2.860 | 14.765 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mantaro LB FIC FIM | - | 98.63 | - | - | |
Mantaro Equiry Hedge FIM | - | 0.93 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PALM TREE FUNDO DE INVESTIMENTO MUL | 110.74M | -1.75 | 4.30 | 7.52 | ||
IVORY FUNDO DE INVESTIMENTO MULTIME | 88.95M | 2.91 | 6.00 | 6.86 | ||
EQUILIBRE MULTIMERCADO FUNDO DE INV | 81.03M | 0.93 | -1.23 | 0.93 | ||
FISHER OAK MULTIMERCADO FUNDO DE IN | 44.69M | 6.73 | 5.34 | 7.00 | ||
EZE FUNDO DE INVESTIMENTO EM COTAS | 40.72M | -1.78 | 9.27 | 8.44 |
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