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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 6.670 | 14.590 | 7.920 |
Bonds | 97.200 | 99.030 | 1.830 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 19.210 | 28.950 | 9.740 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.832 | 10.199 |
Price to Book | 1.138 | 1.435 |
Price to Sales | 0.655 | 0.935 |
Price to Cash Flow | 3.440 | 5.104 |
Dividend Yield | 4.980 | 5.670 |
5 Years Earnings Growth | 13.688 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.250 | 18.034 |
Financial Services | 18.820 | 18.858 |
Basic Materials | 15.380 | 13.527 |
Consumer Cyclical | 14.090 | 15.361 |
Industrials | 10.310 | 16.583 |
Energy | 8.740 | 7.067 |
Real Estate | 7.640 | 1.614 |
Consumer Defensive | 3.620 | 7.929 |
Technology | 2.990 | 1.038 |
Healthcare | 0.040 | 4.878 |
Communication Services | -0.860 | 0.380 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Custódia Soberano Ref DI FIC FI RF | - | 11.58 | - | - | |
Absolute Vertex FIC FIM | - | 9.61 | - | - | |
Kinea Atlas FIM | - | 9.01 | - | - | |
Legacy FIC FIM | - | 8.83 | - | - | |
Genoa Radar FIC FIM | - | 8.35 | - | - | |
SPX Nimits FIC FIM | - | 8.07 | - | - | |
Solana Long And Short QI FIC FIM | - | 7.24 | - | - | |
Clave Alpha Macro II FIC FIM | - | 6.54 | - | - | |
Kapitalo Zeta FIC FIM | - | 6.16 | - | - | |
Vinland Macro FIC FIM | - | 5.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
O RAFADOGO INVESTIMENTO NO EXTERIOR | 57.01M | 1.83 | 9.44 | 9.78 | ||
ACE FUNDO DE INVESTIMENTO MULTIMERC | 104.25M | 10.00 | 8.98 | 10.34 | ||
MACAUVA FI EM COTAS DE FI MULTIMERC | 38.34M | 9.58 | 9.47 | 10.32 | ||
FUNDO DE INV EM COTAS DE FUNDOS DEJ | 16.6M | 9.60 | 8.19 | 9.55 |
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