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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.260 | 13.070 | 2.810 |
Stocks | 23.150 | 28.940 | 5.790 |
Bonds | 56.580 | 60.910 | 4.330 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 9.830 | 17.500 | 7.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.892 | 10.257 |
Price to Book | 1.310 | 1.419 |
Price to Sales | 0.597 | 1.020 |
Price to Cash Flow | 3.868 | 7.040 |
Dividend Yield | 6.694 | 5.665 |
5 Years Earnings Growth | 14.726 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.780 | 14.765 |
Financial Services | 17.130 | 17.752 |
Utilities | 14.100 | 18.630 |
Energy | 12.960 | 7.009 |
Consumer Defensive | 11.870 | 8.041 |
Industrials | 9.290 | 16.430 |
Consumer Cyclical | 8.660 | 15.277 |
Healthcare | 3.720 | 4.491 |
Technology | 0.920 | 1.235 |
Communication Services | 0.650 | 0.580 |
Real Estate | -0.090 | 2.308 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro CPCW FIC FIM | - | 19.73 | - | - | |
Absolute Vertex II FIC FIM | - | 19.00 | - | - | |
Gávea Macro Plus II FIC FIM | - | 17.97 | - | - | |
Kapitalo Zeta FIC FIM | - | 15.72 | - | - | |
Zeitgeist Giant Zarathustra II FIC FIM | - | 13.86 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 5.66 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 2.42 | - | - | |
BRAM TPF Simples FI RF | - | 1.04 | - | - | |
Solana Equity Hedge FIC FIM | - | 0.00 | - | - | |
Kadima KW1 FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WRIGHT CREDITO FUNDO DE INVESTIMENT | 616.37M | 13.67 | 12.95 | - | ||
ASTAPOVO FUNDO DE INVESTIMENTO MULT | 225.38M | -13.13 | 2.02 | 7.10 | ||
ASTORGA FUNDO DE INVESTIMENTO MULTI | 154.4M | 11.69 | 1.73 | - | ||
DINDA FUNDO DE INVESTIMENTO MULTIME | 106.28M | 5.69 | 0.38 | - | ||
FF FUNDO DE INVESTIMENTO MULTIMERCA | 167.04M | 12.01 | 9.75 | 15.24 |
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