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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 7.820 | 4.780 |
Stocks | 3.800 | 10.360 | 6.560 |
Bonds | 75.390 | 76.460 | 1.070 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.100 | 0.290 | 0.190 |
Other | 17.630 | 24.540 | 6.910 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.334 | 10.154 |
Price to Book | 1.260 | 1.401 |
Price to Sales | 0.585 | 1.338 |
Price to Cash Flow | 3.364 | 16.428 |
Dividend Yield | 5.022 | 5.455 |
5 Years Earnings Growth | 14.909 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.530 | 23.392 |
Basic Materials | 21.490 | 17.141 |
Consumer Cyclical | 15.570 | 12.275 |
Industrials | 14.150 | 11.080 |
Consumer Defensive | 8.920 | 11.746 |
Healthcare | 4.510 | 6.501 |
Real Estate | 3.050 | -3.349 |
Financial Services | 2.570 | 14.375 |
Technology | 2.000 | 2.416 |
Energy | -0.470 | 14.708 |
Communication Services | -1.330 | 2.677 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absolute Vertex II FIC FIM | - | 9.31 | - | - | |
AZ Quest Altro FIC FIM C Priv | - | 8.94 | - | - | |
Genoa Capital Radar AB FIC FIM | - | 8.89 | - | - | |
Kapitalo Kappa Fin FIC FIM | - | 8.60 | - | - | |
Occam Equity Hedge FIC FIM | - | 8.39 | - | - | |
SPX Nimitz Ab FIC FIM | - | 8.36 | - | - | |
SPX Seahawk FIC FI RF C Priv LP | - | 6.08 | - | - | |
Guepardo Institucional FIC FIA | - | 5.79 | - | - | |
Singulare Andbank Spc Sit III FIM C Priv | - | 4.95 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 4.57 | 4,224.130 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DRAGO FUNDO DE INVESTIMENTO MULTIME | 333.76M | 4.07 | 10.84 | 12.80 | ||
CANTA GALO FUNDO DE INVESTIMENTO MU | 197M | 27.35 | 40.33 | - | ||
NSN FUNDO DE INVESTIMENTO MULTIMERC | 79.21M | -3.22 | -2.64 | 17.63 | ||
MAR AZUL FUNDO DE INVESTIMENTO MULT | 65.06M | -8.57 | 5.03 | 4.12 | ||
TACTO FUNDO DE INVESTIMENTO EM COTA | 55.51M | 2.17 | 12.32 | 13.07 |
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