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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 17.760 | 29.770 | 12.010 |
Bonds | 38.480 | 39.180 | 0.700 |
Preferred | 0.100 | 0.270 | 0.170 |
Other | 48.270 | 53.320 | 5.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.822 | 10.199 |
Price to Book | 1.261 | 1.435 |
Price to Sales | 0.714 | 0.935 |
Price to Cash Flow | 3.937 | 5.104 |
Dividend Yield | 7.255 | 5.670 |
5 Years Earnings Growth | 13.475 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 15.920 | 18.034 |
Financial Services | 14.400 | 18.858 |
Energy | 12.930 | 7.067 |
Basic Materials | 12.490 | 13.527 |
Industrials | 11.850 | 16.583 |
Consumer Defensive | 8.570 | 7.929 |
Technology | 8.290 | 1.038 |
Consumer Cyclical | 7.670 | 15.361 |
Real Estate | 3.700 | 1.614 |
Healthcare | 3.400 | 4.878 |
Communication Services | 0.800 | 0.380 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kadima Long Short Plus FIC FIA | - | 8.26 | - | - | |
Neo Argo Long and Short C FIC FIA | - | 8.11 | - | - | |
Absolute Alpha Global II FIC FIA | - | 7.76 | - | - | |
Carpa Port FIC FIM C Priv | - | 7.62 | - | - | |
Moat MC Carpa Equity Hedge FIA | - | 6.72 | - | - | |
Carpa Koi CE FIC FIM C Priv | - | 5.17 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 4.82 | - | - | |
Oceana Equity Hedge FIC FIA | - | 4.72 | - | - | |
Forpus Koi FIA | - | 4.29 | - | - | |
Vinci TR FIA | - | 4.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PORT MM MULTIGESTORES FI EM COTAS D | 121.03M | 10.31 | 8.37 | 9.92 | ||
PAT FUTURO FUNDO DE INVESTIMENTO MU | 87.03M | 11.02 | 9.99 | - | ||
DCX CAPITAL FUNDO DE INVESTIMENTO E | 40.33M | 36.75 | 7.20 | - | ||
PAT FUTURO FUNDO DE INVESTIMENTO EM | 31.88M | 17.93 | 3.59 | - | ||
FUNDO DE INVESTIMENTO EM ACOES PHOE | 26.8M | -4.14 | -0.94 | 10.83 |
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