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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 5.160 | 7.610 | 2.450 |
Bonds | 82.700 | 85.070 | 2.370 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 13.830 | 25.280 | 11.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.604 | 10.199 |
Price to Book | 1.232 | 1.435 |
Price to Sales | 0.593 | 0.935 |
Price to Cash Flow | 3.719 | 5.104 |
Dividend Yield | 6.496 | 5.670 |
5 Years Earnings Growth | 15.276 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.820 | 13.527 |
Financial Services | 20.760 | 18.858 |
Utilities | 15.800 | 18.034 |
Consumer Cyclical | 10.290 | 15.361 |
Energy | 9.990 | 7.067 |
Industrials | 8.170 | 16.583 |
Consumer Defensive | 6.650 | 7.929 |
Healthcare | 2.660 | 4.878 |
Real Estate | 2.410 | 1.614 |
Technology | 0.970 | 1.038 |
Communication Services | 0.480 | 0.380 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Soberano Simples FIC FI RF | - | 31.79 | - | - | |
Clave Alpha Macro FIC FIM | - | 9.32 | - | - | |
Kapitalo Kappa Fin FIC FIM | - | 8.80 | - | - | |
JGP Strategy FIC FIM | - | 8.54 | - | - | |
Nest Orram Nest FIC FIM C Priv | - | 8.33 | - | - | |
Ibiuna Hedge STC FIC FIM | - | 8.03 | - | - | |
JGP Select Premium FIM C Priv IE | - | 7.52 | - | - | |
Leste Credit FIM C Priv IE | - | 6.32 | - | - | |
Kapitalo NW3 Plus FIC FIM | - | 4.21 | - | - | |
Legacy B FIC FIM | - | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PALM TREE FUNDO DE INVESTIMENTO MUL | 108.37M | 18.09 | 5.01 | 8.09 | ||
IVORY FUNDO DE INVESTIMENTO MULTIME | 87.27M | -0.86 | 3.92 | 6.86 | ||
FUNDO DE INVESTIMENTO EM COTAS BARI | 54.37M | 22.89 | 2.87 | 12.77 | ||
FISHER OAK MULTIMERCADO FUNDO DE IN | 42.35M | 0.17 | 2.51 | 6.70 | ||
EZE FUNDO DE INVESTIMENTO EM COTAS | 39.82M | 16.59 | 9.97 | 9.09 |
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