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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.470 | 22.470 | 16.000 |
Shares | 17.350 | 30.190 | 12.840 |
Bonds | 79.350 | 79.770 | 0.420 |
Preferred | 0.470 | 0.650 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.935 | 10.277 |
Price to Book | 1.117 | 1.396 |
Price to Sales | 0.742 | 1.506 |
Price to Cash Flow | 3.670 | 15.423 |
Dividend Yield | 5.035 | 5.446 |
5 Years Earnings Growth | 19.633 | 15.140 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.240 | 12.665 |
Utilities | 20.090 | -0.712 |
Energy | 16.520 | 18.532 |
Consumer Defensive | 11.750 | 16.326 |
Basic Materials | 8.740 | 15.292 |
Real Estate | 8.040 | -1.480 |
Financial Services | 7.790 | 25.575 |
Consumer Cyclical | 4.140 | 11.023 |
Communication Services | 0.990 | 2.964 |
Technology | 0.170 | 1.776 |
Healthcare | -0.470 | 11.435 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sharp Long Short Feeder 2X FIC FIM | - | 22.11 | - | - | |
Távola Equity Hedge 15 FIM | - | 11.50 | - | - | |
Genoa Capital Radar Annecy FIC FIM | - | 10.30 | - | - | |
Kapitalo K10 Avignon Tim FIM | - | 9.00 | - | - | |
Neo Multi Estratégia 30 Feeder FIC FIM | - | 7.97 | - | - | |
Ace Normandia FIC FIM | - | 7.96 | - | - | |
Navi Long Short FIC FIM | - | 5.04 | - | - | |
Constância Absoluto FIM | - | 4.45 | - | - | |
Legacy Cptl Toulouse II FIC FIM | - | 3.92 | - | - | |
BNP Paribas Masters IS FI RF C Priv LP | - | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.34B | 9.19 | 10.81 | 12.37 | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 3.98B | 10.89 | 12.47 | 11.96 | ||
BNP PARIBAS PAMPULHA FIC FI RENDA F | 652.71M | 9.39 | 12.76 | 9.74 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.51B | 9.57 | 11.70 | - | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.5B | 9.98 | 13.25 | 9.98 |
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