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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 6.170 | 10.310 | 4.140 |
Bonds | 98.300 | 100.170 | 1.870 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 2.720 | 8.620 | 5.900 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.624 | 10.259 |
Price to Book | 1.072 | 1.401 |
Price to Sales | 0.684 | 1.477 |
Price to Cash Flow | 3.302 | 16.319 |
Dividend Yield | 5.275 | 5.437 |
5 Years Earnings Growth | 11.379 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.300 | -1.194 |
Financial Services | 16.000 | 27.282 |
Basic Materials | 15.130 | 12.784 |
Consumer Cyclical | 11.820 | 11.004 |
Industrials | 10.620 | 14.243 |
Energy | 9.010 | 18.213 |
Consumer Defensive | 5.930 | 16.986 |
Real Estate | 5.610 | -2.416 |
Healthcare | 2.140 | 12.069 |
Technology | 1.940 | 0.917 |
Communication Services | -0.500 | 3.448 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 41.97 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 29.27 | - | - | |
Julius Baer Fof Equity Hedge FIC FIFM | - | 10.00 | - | - | |
Julius Vic Clave Alpha Macro FIC FIM | - | 3.51 | - | - | |
Julius Vic Absolute Vertex FIC FIM CPriv | - | 3.02 | - | - | |
Kapitalo Zeta FIC FIM | - | 3.02 | - | - | |
Julius Vic SPX Nimitz FIC FIM | - | 2.82 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 2.48 | - | - | |
Verde AM V60 FIC FIM | - | 2.41 | - | - | |
Julius Vic Legacy FIC FIM C Priv | - | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 752.52M | 7.14 | 13.51 | 8.94 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 229.52M | 6.83 | -2.22 | - | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 183.56M | 20.69 | 13.35 | - | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 152.19M | 12.65 | 10.58 | 10.73 | ||
TORONTO FUNDO DE INVESTIMENTO MULTI | 130.5M | 8.22 | 9.48 | 9.51 |
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