
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.470 | 12.110 | 3.640 |
Stocks | 11.120 | 20.740 | 9.620 |
Bonds | 67.880 | 68.420 | 0.540 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 12.510 | 205.810 | 193.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.977 | 10.393 |
Price to Book | 1.262 | 1.384 |
Price to Sales | 0.677 | 1.558 |
Price to Cash Flow | 3.654 | 13.392 |
Dividend Yield | 6.791 | 5.500 |
5 Years Earnings Growth | 16.077 | 14.818 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.860 | 27.779 |
Basic Materials | 17.350 | 17.459 |
Financial Services | 17.170 | 11.691 |
Energy | 11.990 | 9.469 |
Consumer Cyclical | 8.340 | 16.365 |
Industrials | 8.270 | 10.778 |
Consumer Defensive | 5.730 | 6.294 |
Real Estate | 4.530 | 4.908 |
Healthcare | 3.060 | 1.902 |
Technology | 2.170 | 4.458 |
Communication Services | 1.540 | 1.514 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gerval ILG FIC FI RF | - | 29.23 | - | - | |
Gerval Hfg Timercado FIM | - | 29.21 | - | - | |
Gerval TRG FIC FIM C Priv IE | - | 18.49 | - | - | |
BTG GVL Cash FI RF C Priv | - | 7.34 | - | - | |
Gerval PCG FIC FIM C Priv | - | 6.47 | - | - | |
Gerval FFG FIA IE | - | 6.18 | - | - | |
SPX Distressed Re opp Portugal FIM IE | - | 1.61 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFG MULTIMERCADO CREDITO PRIVADO FI | 535.33M | 7.47 | 13.27 | 12.30 | ||
CRIVITZ FUNDO DE INVESTIMENTO MULTI | 305.46M | 3.82 | 6.69 | 9.42 | ||
ISNY FUNDO DE INVESTIMENTO MULTIMER | 202.85M | 2.65 | 7.62 | 10.67 | ||
CLINGEN FUNDO DE INVESTIMENTO MULTI | 128.67M | 4.99 | 8.66 | 10.08 | ||
ZELL FUNDO DE INVESTIMENTO MULTIMER | 116.65M | 3.89 | 9.34 | 10.58 |
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