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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.190 | 29.300 | 3.110 |
Bonds | 53.520 | 53.830 | 0.310 |
Preferred | 5.010 | 7.360 | 2.350 |
Other | 19.910 | 20.370 | 0.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.195 | 10.107 |
Price to Book | 0.809 | 1.387 |
Price to Sales | 0.547 | 1.270 |
Price to Cash Flow | 2.969 | 10.108 |
Dividend Yield | 7.213 | 5.655 |
5 Years Earnings Growth | 6.190 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Industrials | 48.890 | 19.727 |
Basic Materials | 40.550 | 8.860 |
Healthcare | 24.710 | 7.106 |
Financial Services | 14.610 | -3.970 |
Technology | 10.630 | 6.394 |
Communication Services | 6.170 | -2.720 |
Consumer Defensive | 3.220 | 4.365 |
Energy | 3.060 | 14.188 |
Consumer Cyclical | -0.270 | 10.293 |
Real Estate | -7.100 | 2.883 |
Utilities | -44.450 | 43.079 |
Number of long holdings: 15
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Occam Retorno Absoluto Prtnr Tim FIFM RL | - | 49.02 | - | - | |
Occam Retorno Absoluto Tim FIFM RL | - | 26.33 | - | - | |
Occam Equity Hedge Tim FIFM RL | - | 13.98 | - | - | |
Occam Long Biased Tim FIM RL | - | 5.17 | - | - | |
Occam Rzr FIFA RL | - | 2.13 | - | - | |
Occam Inst TimIi FIFM RL | - | 2.04 | - | - | |
Occam FIC FIA | - | 0.47 | - | - | |
BTG PCP FIP | - | 0.31 | - | - | |
Occam Macro FIC FIF FIM RL | - | 0.27 | - | - | |
BB Top Principal FI RF Ref DI LP | - | 0.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SERPROS FUNDO DE INVESTIMENTO EM AM | 71.91M | -10.56 | 2.05 | 4.66 | ||
DO BERNESE INVESTIMENTO NO EXTERIOR | 43.5M | 5.01 | -0.70 | 2.40 | ||
PB SIENA CREDITO PRIVADO INVESTIMEN | 38.57M | 8.87 | 11.61 | 11.77 | ||
ARCA FUNDO DE INVESTIMENTO MULTIMER | 2.8M | -31.06 | -32.28 | - | ||
ENTO NO EXTERIOR CREDITO PRIVADO 10 | 2.59M | -85.45 | -54.76 | -30.14 |
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