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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 7.860 | 8.850 | 0.990 |
Bonds | 39.190 | 39.520 | 0.330 |
Preferred | 0.400 | 0.400 | 0.000 |
Other | 60.040 | 61.920 | 1.880 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.052 | 10.199 |
Price to Book | 1.343 | 1.435 |
Price to Sales | 0.628 | 0.935 |
Price to Cash Flow | 3.226 | 5.104 |
Dividend Yield | 6.809 | 5.670 |
5 Years Earnings Growth | 13.053 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.120 | 13.527 |
Financial Services | 19.620 | 18.858 |
Utilities | 16.930 | 18.034 |
Consumer Cyclical | 10.970 | 15.361 |
Industrials | 10.510 | 16.583 |
Energy | 8.780 | 7.067 |
Consumer Defensive | 6.550 | 7.929 |
Healthcare | 2.620 | 4.878 |
Technology | 0.100 | 1.038 |
Real Estate | -0.050 | 1.614 |
Communication Services | -0.150 | 0.380 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Julius FZR FIM C Priv IE | - | 55.66 | - | - | |
BRL Blue One FIC FIM IE | - | 42.20 | - | - | |
LOGISTICS V FIIMENTO PARTIC MULTIESTRATEGIA | BRLSC5CTF006 | 6.97 | - | - | |
Grids Ventures Fund Ii Ltd | - | 1.15 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 3.18B | 60.20 | 21.15 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.52B | 6.70 | 6.90 | 21.62 | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 798.99M | 4.46 | 11.20 | 9.20 | ||
FUNDO MADRID MULTIMERCADO CREDITO | 747.47M | 10.36 | 3.94 | 8.37 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 691.15M | 3.51 | 10.90 | 9.06 |
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