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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 13.300 | 22.510 | 9.210 |
Bonds | 86.940 | 88.890 | 1.950 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.650 | 174.980 | 166.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.037 | 10.154 |
Price to Book | 1.178 | 1.401 |
Price to Sales | 0.636 | 1.338 |
Price to Cash Flow | 3.749 | 16.428 |
Dividend Yield | 6.903 | 5.455 |
5 Years Earnings Growth | 15.766 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.170 | 14.375 |
Basic Materials | 19.880 | 17.141 |
Utilities | 17.080 | 23.392 |
Energy | 11.960 | 14.708 |
Industrials | 9.030 | 11.080 |
Consumer Cyclical | 7.190 | 12.275 |
Consumer Defensive | 6.770 | 11.746 |
Real Estate | 2.880 | -3.349 |
Healthcare | 2.690 | 6.501 |
Technology | 1.310 | 2.416 |
Communication Services | 1.060 | 2.677 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gerval Hfg Timercado FIM | - | 30.90 | - | - | |
Gerval ILG FIC FI RF | - | 27.38 | - | - | |
Gerval TRG FIC FIM C Priv IE | - | 18.41 | - | - | |
BTG GVL Cash FI RF C Priv | - | 10.76 | - | - | |
Gerval PCG FIC FIM C Priv | - | 6.49 | - | - | |
Gerval FFG FIA IE | - | 6.05 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/33 | BRSTNCNTB6B1 | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFG MULTIMERCADO CREDITO PRIVADO FI | 572.24M | 7.47 | 13.27 | 12.30 | ||
CRIVITZ FUNDO DE INVESTIMENTO MULTI | 319.58M | 3.82 | 6.69 | 9.42 | ||
ISNY FUNDO DE INVESTIMENTO MULTIMER | 210.12M | 2.65 | 7.62 | 10.67 | ||
JULICH FUNDO DE INVESTIMENTO MULTIM | 191.27M | 3.76 | 9.06 | 10.13 | ||
CLINGEN FUNDO DE INVESTIMENTO MULTI | 154.95M | 4.99 | 8.66 | 10.08 |
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