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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 3.980 | 2.430 |
Shares | 15.150 | 16.550 | 1.400 |
Bonds | 49.560 | 50.750 | 1.190 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 33.720 | 37.380 | 3.660 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.413 | 10.154 |
Price to Book | 1.274 | 1.401 |
Price to Sales | 0.754 | 1.338 |
Price to Cash Flow | 4.477 | 16.428 |
Dividend Yield | 5.041 | 5.455 |
5 Years Earnings Growth | 9.985 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.580 | 14.375 |
Basic Materials | 15.390 | 17.141 |
Consumer Cyclical | 11.880 | 12.275 |
Utilities | 10.750 | 23.392 |
Industrials | 10.420 | 11.080 |
Technology | 8.150 | 2.416 |
Consumer Defensive | 7.380 | 11.746 |
Energy | 6.590 | 14.708 |
Communication Services | 5.480 | 2.677 |
Healthcare | 4.800 | 6.501 |
Real Estate | 0.580 | -3.349 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rafter RFT Mississipi FIM C Priv | - | 19.87 | - | - | |
Rafter Nilo FI RF C Priv | - | 14.57 | - | - | |
Rafter RFT Yukon FIC FIM C Priv | - | 14.33 | - | - | |
SOLIS MCMS FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIR | BR0ILDCTF009 | 11.34 | - | - | |
Rafter Upano FIM C Priv IE | - | 8.81 | - | - | |
Rafter Global Bonds FIM C Priv IE | - | 8.79 | - | - | |
Rafter Rft Global Equities FI A | - | 5.88 | - | - | |
ORRAM CORE FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO MULTIME | BR0AFYCTF004 | 4.27 | - | - | |
NSG Brazil Plus Multisegmentos FIDC | - | 3.46 | - | - | |
Oceana Long Biased FIC FIA | - | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BIOESTRATEGIA FUNDO DE INVESTIMENTO | 83.36M | 10.27 | 13.22 | 10.02 | ||
Z4 FUNDO DE INVESTIMENTO MULTIMERCA | 65.96M | 9.79 | 13.09 | 9.91 | ||
BF MULTIMERCADO FUNDO DE INVESTIMEN | 43.03M | 7.13 | 3.78 | 6.40 | ||
ARAQUA MULTIMERCADO FUNDO DE INVEST | 52.88M | -1.49 | -6.01 | 2.90 | ||
RAMA FUNDO DE INVESTIMENTO MULTIMER | 48.98M | 10.14 | 12.74 | 9.18 |
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