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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 4.620 | 1.240 |
Stocks | 15.350 | 18.240 | 2.890 |
Bonds | 50.680 | 50.880 | 0.200 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 30.570 | 32.320 | 1.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.724 | 10.222 |
Price to Book | 1.272 | 1.415 |
Price to Sales | 0.697 | 0.946 |
Price to Cash Flow | 4.228 | 5.022 |
Dividend Yield | 5.621 | 5.738 |
5 Years Earnings Growth | 10.956 | 14.677 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.840 | 18.386 |
Consumer Cyclical | 13.690 | 14.970 |
Basic Materials | 12.780 | 13.888 |
Industrials | 11.170 | 16.523 |
Energy | 10.970 | 7.190 |
Utilities | 10.470 | 18.619 |
Consumer Defensive | 8.040 | 7.880 |
Technology | 4.950 | 0.887 |
Real Estate | 3.520 | 2.266 |
Healthcare | 3.390 | 4.544 |
Communication Services | 3.180 | 0.470 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rafter RFT Mississipi FIM C Priv | - | 19.40 | - | - | |
Rafter Nilo FI RF C Priv | - | 15.20 | - | - | |
Rafter RFT Yukon FIC FIM C Priv | - | 14.33 | - | - | |
Rafter Upano FIM C Priv IE | - | 9.45 | - | - | |
Rafter Global Bonds FIM C Priv IE | - | 8.62 | - | - | |
SOLIS MCMS FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIR | BR0ILDCTF009 | 8.07 | - | - | |
Rafter Global Equities FIM C Priv IE | - | 5.23 | - | - | |
ORRAM CORE FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO MULTIME | BR0AFYCTF004 | 4.14 | - | - | |
NSG Brazil Plus Multisegmentos FIDC | - | 3.36 | - | - | |
Solis Capital Core FIC FIM C Priv LP | - | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BIOESTRATEGIA FUNDO DE INVESTIMENTO | 121.72M | 6.09 | 12.56 | 10.02 | ||
BF MULTIMERCADO FUNDO DE INVESTIMEN | 62.54M | 3.37 | 0.75 | 6.32 | ||
Z4 FUNDO DE INVESTIMENTO MULTIMERCA | 63.14M | 13.95 | 10.97 | - | ||
RAMA FUNDO DE INVESTIMENTO MULTIMER | 52.67M | 6.03 | 12.06 | 9.20 | ||
ARAQUA MULTIMERCADO FUNDO DE INVEST | 55.33M | -1.08 | -7.05 | 3.59 |
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