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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 19.010 | 25.530 | 6.520 |
Bonds | 60.120 | 61.280 | 1.160 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 32.410 | 58.820 | 26.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.780 | 10.277 |
Price to Book | 1.097 | 1.396 |
Price to Sales | 0.686 | 1.506 |
Price to Cash Flow | 3.161 | 15.423 |
Dividend Yield | 5.703 | 5.446 |
5 Years Earnings Growth | 9.614 | 15.140 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.870 | 15.292 |
Financial Services | 19.210 | 25.575 |
Utilities | 17.880 | -0.712 |
Consumer Cyclical | 10.830 | 11.023 |
Energy | 10.140 | 18.532 |
Industrials | 9.440 | 12.665 |
Consumer Defensive | 9.190 | 16.326 |
Healthcare | 2.220 | 11.435 |
Communication Services | 0.720 | 2.964 |
Real Estate | 0.050 | -1.480 |
Technology | -0.550 | 1.776 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro FIC FIM | - | 14.55 | - | - | |
Kapitalo Zeta FIC FIM | - | 11.70 | - | - | |
Itaú Distribuidr Optimus Extreme FIC FIM | - | 10.61 | - | - | |
Absolute Vertex Feeder I FIC FIM | - | 9.31 | - | - | |
SPX Raptor L FIC FIM C Priv IE | - | 7.97 | - | - | |
Jive CSHG DistressAllocII FIC FIM C Priv | - | 5.84 | - | - | |
Itaú Janeiro Feeder I FIC FIM RL | - | 5.79 | - | - | |
Bradesco TPF Simples FI RF | - | 2.31 | - | - | |
SPX Gloster 2 FIC FIA | - | 2.18 | - | - | |
Squadra Long Only FIC FIA | - | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SETOR FUNDO DE INVESTIMENTO MULTIME | 1.21B | 9.70 | 10.87 | 9.99 | ||
MOBILE FUNDO DE INVESTIMENTO MULTIM | 386.77M | 8.04 | 10.54 | 10.34 | ||
PROTEA FUNDO DE INVESTIMENTO MULTIM | 330.77M | 8.73 | 11.37 | 10.15 | ||
GUSBEL FUNDO DE INVESTIMENTO MULTIM | 316.18M | 9.08 | 10.78 | - | ||
DALIA FUNDO DE INVESTIMENTO MULTIME | 249.96M | 8.14 | 11.08 | 10.47 |
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