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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 8.570 | 19.410 | 10.840 |
Bonds | 82.270 | 82.710 | 0.440 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 16.780 | 23.280 | 6.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.274 | 10.199 |
Price to Book | 1.216 | 1.435 |
Price to Sales | 0.712 | 0.935 |
Price to Cash Flow | 3.929 | 5.104 |
Dividend Yield | 6.745 | 5.670 |
5 Years Earnings Growth | 10.987 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.620 | 18.034 |
Financial Services | 20.060 | 18.858 |
Basic Materials | 13.790 | 13.527 |
Energy | 11.540 | 7.067 |
Industrials | 7.320 | 16.583 |
Consumer Cyclical | 7.300 | 15.361 |
Real Estate | 6.190 | 1.614 |
Consumer Defensive | 4.750 | 7.929 |
Communication Services | 3.150 | 0.380 |
Healthcare | 0.100 | 4.878 |
Technology | -0.820 | 1.038 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Soberano Simples FIC FI RF | - | 22.98 | - | - | |
Moat Capital Equity Hedge FIC FIM | - | 6.56 | - | - | |
Genoa Capital Radar AB FIC FIM | - | 6.47 | - | - | |
Absolute Vertex II FIC FIM | - | 5.84 | - | - | |
Ace FIC FIM | - | 5.63 | - | - | |
Adam Macro II FIC FIM | - | 5.37 | - | - | |
BTG Kawa FIM IE | - | 5.31 | - | - | |
SPX Nimitz Ab FIC FIM | - | 5.01 | - | - | |
Daemon Nous Global FIC FIM | - | 4.75 | - | - | |
Canvas Enduro FIC FIM | - | 4.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STARLIGHT FI EM COTAS DE FI MULTIME | 107.48M | 2.40 | 3.61 | 8.42 | ||
ROVIGO FIC FIM INVESTIMENTO NO EXTE | 22.33M | 10.38 | 6.53 | 9.28 | ||
CVL FI EM COTAS DE FUNDOS DE INVEST | 31.12M | 1.69 | 7.01 | - | ||
TRUSTA FIC DE FUNDOS DE INVESTIMENT | 21.19M | 19.74 | 6.61 | - | ||
FI EM COTAS DE FUNDOS DE INVESTIMGI | 20.34M | 2.01 | 5.02 | 9.47 |
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