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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 3.830 | 1.720 |
Stocks | 16.030 | 17.430 | 1.400 |
Bonds | 50.020 | 50.320 | 0.300 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 31.810 | 36.290 | 4.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.919 | 10.431 |
Price to Book | 1.338 | 1.389 |
Price to Sales | 0.849 | 1.559 |
Price to Cash Flow | 4.314 | 14.163 |
Dividend Yield | 4.869 | 5.460 |
5 Years Earnings Growth | 9.649 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.800 | 11.470 |
Basic Materials | 15.910 | 17.540 |
Consumer Cyclical | 12.080 | 16.237 |
Utilities | 11.560 | 27.781 |
Industrials | 11.170 | 10.784 |
Technology | 7.610 | 4.625 |
Communication Services | 6.720 | 1.530 |
Energy | 6.680 | 9.315 |
Consumer Defensive | 6.540 | 6.215 |
Healthcare | 3.200 | 1.914 |
Real Estate | 0.720 | 5.013 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rafter RFT Mississipi FIM C Priv | - | 19.79 | - | - | |
Rafter Nilo FI RF C Priv | - | 14.46 | - | - | |
Rafter RFT Yukon FIC FIM C Priv | - | 14.32 | - | - | |
SOLIS MCMS FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIR | BR0ILDCTF009 | 11.29 | - | - | |
Rafter Upano FIM C Priv IE | - | 9.19 | - | - | |
Rafter Global Bonds FIM C Priv IE | - | 8.73 | - | - | |
Rafter Rft Global Equities FI A | - | 5.88 | - | - | |
ORRAM CORE FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO MULTIME | BR0AFYCTF004 | 4.26 | - | - | |
NSG Brazil Plus Multisegmentos FIDC | - | 3.44 | - | - | |
Oceana Long Biased FIC FIA | - | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Z4 FUNDO DE INVESTIMENTO MULTIMERCA | 59.41M | 9.79 | 13.09 | 9.91 | ||
BIOESTRATEGIA FUNDO DE INVESTIMENTO | 33.83M | 11.25 | 13.30 | 10.02 | ||
ARAQUA MULTIMERCADO FUNDO DE INVEST | 51.73M | -9.24 | -9.03 | 2.19 | ||
RAMA FUNDO DE INVESTIMENTO MULTIMER | 46.22M | 11.09 | 12.75 | 9.17 | ||
BF MULTIMERCADO FUNDO DE INVESTIMEN | 43.53M | 7.47 | 4.27 | 6.29 |
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