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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.390 | 2.490 | 0.100 |
Bonds | 23.220 | 23.280 | 0.060 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 80.980 | 81.170 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.914 | 10.202 |
Price to Book | 0.813 | 1.436 |
Price to Sales | 0.880 | 0.934 |
Price to Cash Flow | 5.025 | 5.105 |
Dividend Yield | 5.199 | 5.664 |
5 Years Earnings Growth | 11.736 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.860 | 18.850 |
Consumer Cyclical | 16.490 | 15.380 |
Industrials | 11.940 | 16.590 |
Utilities | 10.020 | 18.056 |
Energy | 7.180 | 7.066 |
Consumer Defensive | 6.780 | 7.897 |
Basic Materials | 5.740 | 13.475 |
Technology | 1.060 | 1.055 |
Communication Services | 0.930 | 0.359 |
Healthcare | 0.170 | 4.906 |
Real Estate | -0.160 | 1.602 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trafalgar Rivers FIM C Priv IE | - | 103.74 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 2.31 | - | - | |
BNY IBEX FIP | - | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OURO BRANCO MULTIMERCADO CREDITO PR | 391.42M | 21.65 | -0.49 | 10.56 | ||
JGP STRATEGY FUNDO DE INVEST II | 300.34M | 9.57 | 9.01 | 10.89 | ||
RIVERS INVESTIMENTO NO EXTERIOR | 187.4M | 2.95 | 19.89 | - | ||
PEDRA REDONDA INVESTIMENTO NO EXTER | 354.04M | 2.96 | 9.48 | 9.85 | ||
SANTANA INVESTIMENTO NO EXTERIOR | 293.11M | 2.24 | 8.15 | 9.70 |
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