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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 10.560 | 16.730 | 6.170 |
Bonds | 46.850 | 47.020 | 0.170 |
Other | 52.900 | 59.800 | 6.900 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.597 | 10.431 |
Price to Book | 1.217 | 1.389 |
Price to Sales | 0.812 | 1.559 |
Price to Cash Flow | 3.332 | 14.163 |
Dividend Yield | 4.901 | 5.460 |
5 Years Earnings Growth | 17.438 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 38.420 | 5.013 |
Financial Services | 13.990 | 11.470 |
Energy | 9.890 | 9.315 |
Utilities | 9.700 | 27.781 |
Basic Materials | 8.760 | 17.540 |
Industrials | 6.210 | 10.784 |
Consumer Cyclical | 5.770 | 16.237 |
Consumer Defensive | 4.160 | 6.215 |
Healthcare | 1.430 | 1.914 |
Technology | 0.970 | 4.625 |
Communication Services | 0.690 | 1.530 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM Coral K Ref Di FIC FI RF C Priv | - | 10.47 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 6.44 | - | - | |
Solana Long And Short FIC FIA | - | 5.87 | - | - | |
SPX FalconSPX FIC FIA | - | 5.58 | - | - | |
Kadima Long Short Plus FIC FIA | - | 5.19 | - | - | |
Neo Argo Long and Short C FIC FIA | - | 5.08 | - | - | |
3G Tizard FIC FIA | - | 4.89 | - | - | |
Vinci TR FIA | - | 4.71 | - | - | |
Moat MC Carpa Equity Hedge FIA | - | 4.01 | - | - | |
Kapitalo K10 K FIC FIM | - | 3.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PORT MM MULTIGESTORES FI EM COTAS D | 104.76M | 5.64 | 8.93 | 9.63 | ||
PAT FUTURO FUNDO DE INVESTIMENTO MU | 90.05M | 0.84 | 10.95 | - | ||
TOP 874 FUNDO DE INVESTIMENTO EM AC | 52.59M | 2.21 | 8.06 | 9.97 | ||
DCX CAPITAL FUNDO DE INVESTIMENTO E | 41.52M | 5.39 | 10.96 | - | ||
PAT FUTURO FUNDO DE INVESTIMENTO EM | 33.49M | 2.27 | 4.44 | - |
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