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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 1.970 | 1.010 |
Stocks | 2.700 | 3.350 | 0.650 |
Bonds | 7.400 | 7.570 | 0.170 |
Other | 88.920 | 89.270 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.780 | 10.264 |
Price to Book | 1.203 | 1.419 |
Price to Sales | 0.591 | 1.015 |
Price to Cash Flow | 3.034 | 6.870 |
Dividend Yield | 5.174 | 5.680 |
5 Years Earnings Growth | 16.997 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.440 | 14.661 |
Financial Services | 18.230 | 17.840 |
Utilities | 11.270 | 18.623 |
Energy | 10.420 | 7.063 |
Consumer Cyclical | 9.460 | 15.232 |
Consumer Defensive | 8.920 | 8.055 |
Industrials | 8.110 | 16.463 |
Healthcare | 4.110 | 4.500 |
Real Estate | 1.300 | 2.313 |
Technology | 0.880 | 1.152 |
Communication Services | 0.870 | 0.577 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3melfort - Melfort Internaciona - Melfortfd - Cs - 6451724,806506 | - | 49.92 | - | - | |
3perfinp - Perfin Pwm Multi M - Kyg7305w1096 - Btgp - 6408,18085 | - | 6.74 | - | - | |
Spectra V Latam FIM IE | - | 4.08 | - | - | |
SPECTRA IV LATAM FIP MULT IE | BR01D1CTF000 | 3.17 | - | - | |
Lotus LuminaBrasilI Fdr FIM C Priv IE LP | - | 3.10 | - | - | |
Prisma PSS Espectro FIM C Priv IE | - | 3.02 | - | - | |
Kapitalo PWM FIC FIM | - | 2.66 | - | - | |
Clave Alpha Macro PWM FIC FIM | - | 2.19 | - | - | |
FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA GENOMA VIII | BR0BVRCTF003 | 2.18 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 371.77M | 2.65 | 4.98 | 12.04 | ||
PWM JASPE FUNDO DE INVESTIMENTO MUL | 272.84M | 2.03 | 7.49 | 9.85 | ||
PANCETTI FUNDO DE INVESTIMENTO MULT | 205.15M | 7.63 | 3.36 | 12.03 | ||
NOVA BOSSA FUNDO DE INVESTIMENTO MU | 153.11M | 2.21 | 9.30 | 6.24 | ||
PWM CHALLENGER RT II FUNDO DE INVES | 141.13M | 7.96 | 9.38 | 14.02 |
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