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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 59.660 | 60.530 | 0.870 |
Stocks | 6.920 | 14.730 | 7.810 |
Bonds | 12.650 | 12.650 | 0.000 |
Other | 20.770 | 20.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.430 | 10.359 |
Price to Book | 0.821 | 1.354 |
Price to Sales | 0.670 | 0.981 |
Price to Cash Flow | 4.300 | 4.739 |
Dividend Yield | 4.214 | 5.364 |
5 Years Earnings Growth | 6.248 | 14.835 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 48.050 | 16.653 |
Utilities | 42.630 | 45.923 |
Consumer Cyclical | 34.020 | 47.916 |
Energy | 19.900 | 15.362 |
Basic Materials | -1.060 | -28.685 |
Healthcare | -16.100 | 11.005 |
Consumer Defensive | -27.440 | -13.381 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Polo Norte Master FIM | - | 99.93 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SABESPREV CREDITO PRIVADO FUNDO DE | 90.75M | 5.69 | 11.26 | 10.83 | ||
POLO NORTE MASTER FUNDO DE INVESTIM | 75.29M | 9.27 | 12.37 | 12.95 | ||
POLO HIGH YIELD I CREDITO PRIVADO F | 75.76M | 2.61 | 14.02 | - | ||
POLO HIGH YIELD MASTER CREDITO PRIN | 74.27M | 2.87 | 15.47 | - | ||
POLO CREDITO PRIVADO FUNDO DE INVES | 37.92M | 1.08 | 20.28 | 11.84 |
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