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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.860 | 30.460 | 8.600 |
Shares | 18.400 | 44.110 | 25.710 |
Bonds | 75.820 | 78.190 | 2.370 |
Preferred | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.658 | 10.154 |
Price to Book | 1.130 | 1.401 |
Price to Sales | 0.604 | 1.338 |
Price to Cash Flow | 3.701 | 16.428 |
Dividend Yield | 7.389 | 5.455 |
5 Years Earnings Growth | 15.457 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.580 | 14.375 |
Basic Materials | 18.800 | 17.141 |
Utilities | 18.390 | 23.392 |
Energy | 14.440 | 14.708 |
Consumer Cyclical | 7.380 | 12.275 |
Consumer Defensive | 6.850 | 11.746 |
Industrials | 3.870 | 11.080 |
Real Estate | 3.110 | -3.349 |
Healthcare | 2.630 | 6.501 |
Communication Services | 1.550 | 2.677 |
Technology | 1.400 | 2.416 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro G FIC FIM | - | 19.26 | - | - | |
Genoa Capital Vestas Gfo FIC FIM | - | 18.86 | - | - | |
BayesAZQuestLongShortSistemático FIC FIM | - | 15.41 | - | - | |
Quantitas Arbitragem FIM LP | - | 14.30 | - | - | |
SPX Gunner FIC FIM C Priv IE | - | 11.96 | - | - | |
BTG GVL Cash FI RF C Priv | - | 9.90 | - | - | |
Quantitas Galápagos FIM | - | 6.51 | - | - | |
Absolute Vertex II FIC FIM | - | 2.81 | - | - | |
Kapitalo K10 GFO FIC FIM | - | 2.37 | - | - | |
Clave Alpha Macro FIC FIM | - | 2.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CRIVITZ FUNDO DE INVESTIMENTO MULTI | 319.58M | 3.82 | 6.69 | 9.42 | ||
ISNY FUNDO DE INVESTIMENTO MULTIMER | 210.12M | 2.65 | 7.62 | 10.67 | ||
JULICH FUNDO DE INVESTIMENTO MULTIM | 191.27M | 3.76 | 9.06 | 10.13 | ||
CLINGEN FUNDO DE INVESTIMENTO MULTI | 154.95M | 4.99 | 8.66 | 10.08 | ||
KANT FUNDO DE INVESTIMENTO MULTIMER | 122M | 3.85 | 7.59 | - |
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