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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 31.020 | 57.190 | 26.170 |
Bonds | 71.700 | 72.170 | 0.470 |
Other | 4.310 | 21.420 | 17.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.807 | 9.678 |
Price to Book | 1.160 | 1.411 |
Price to Sales | 0.681 | 1.037 |
Price to Cash Flow | 3.499 | 6.971 |
Dividend Yield | 6.119 | 6.393 |
5 Years Earnings Growth | 14.636 | 14.452 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.670 | -108.690 |
Industrials | 17.110 | 134.446 |
Real Estate | 14.200 | 231.729 |
Energy | 12.440 | -128.451 |
Consumer Defensive | 9.650 | -121.095 |
Utilities | 9.070 | 44.328 |
Consumer Cyclical | 8.870 | 110.019 |
Technology | 3.610 | 50.115 |
Communication Services | 2.920 | -48.723 |
Financial Services | 2.000 | -18.247 |
Healthcare | 0.470 | -62.212 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Honet Equity Hedge XP FIF CICM RL | - | 22.69 | - | - | |
SPX Nimitz Gripen Advisory FIC FIM | - | 16.91 | - | - | |
Norte Long Bias FIC FIM | - | 14.57 | - | - | |
Ace Advisory FIC FIM | - | 11.87 | - | - | |
Moat Equity Hedge Advisory FIC FIM | - | 10.32 | - | - | |
Kinea Zeus FIF CICM RL | - | 9.84 | - | - | |
Genoa Radar Advisory FIC FIM | - | 5.06 | - | - | |
Clave Alpha Macro Advisory II FIC FIM | - | 4.71 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 4.02 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOZANO MARAGOGI RENDA FIXA PREVIDEN | 147.65M | 8.08 | 10.69 | 9.17 | ||
ATALAIA QUANT INSTITUCIONAL MULTIME | 1.13M | 4.79 | 8.01 | 7.57 |
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