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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.130 | 39.100 | 7.970 |
Shares | 8.460 | 9.830 | 1.370 |
Bonds | 45.890 | 47.850 | 1.960 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 14.510 | 15.530 | 1.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.528 | 10.132 |
Price to Book | 1.319 | 1.415 |
Price to Sales | 0.816 | 1.054 |
Price to Cash Flow | 4.550 | 5.853 |
Dividend Yield | 6.063 | 6.455 |
5 Years Earnings Growth | 15.714 | 14.989 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.960 | 19.346 |
Industrials | 14.150 | 13.387 |
Basic Materials | 12.600 | 11.834 |
Consumer Cyclical | 12.360 | 13.935 |
Financial Services | 10.420 | 14.342 |
Real Estate | 6.670 | 4.678 |
Energy | 6.260 | 12.245 |
Consumer Defensive | 5.150 | 7.780 |
Healthcare | 1.900 | 3.302 |
Technology | 0.600 | 3.875 |
Communication Services | -0.060 | 1.331 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Clave Alpha Macro FIC FIM | - | 49.10 | - | - | |
JGP Strategy FIC FIM | - | 35.24 | - | - | |
Verde AM V60 FIC FIM | - | 12.69 | - | - | |
Prada Alba Cash Enhanced FI RF C Priv | - | 3.04 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 0.00 | 7.050 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NAVAS FUNDO DE INVESTIMENTO MULTIME | 133.33M | -5.82 | -3.38 | 11.84 | ||
Prada MaCaranduba FIM C Priv IE | 128.72M | 9.63 | 9.51 | - | ||
LAPIN FUNDO DE INVESTIMENTO MULTIME | 88.18M | 13.72 | 10.26 | - | ||
SEGURO FUNDO DE INVESTIMENTO MULTIM | 87.46M | 12.49 | 6.95 | - | ||
PALAS ATENA FUNDO DE INVESTIMENTO M | 83.78M | 10.48 | 8.24 | - |
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