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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 31.020 | 57.190 | 26.170 |
Bonds | 71.700 | 72.170 | 0.470 |
Other | 4.310 | 21.420 | 17.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.807 | 9.637 |
Price to Book | 1.160 | 1.388 |
Price to Sales | 0.681 | 1.179 |
Price to Cash Flow | 3.499 | 10.156 |
Dividend Yield | 6.119 | 6.386 |
5 Years Earnings Growth | 14.636 | 14.391 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.670 | -112.461 |
Industrials | 17.110 | 138.353 |
Real Estate | 14.200 | 238.867 |
Energy | 12.440 | -132.163 |
Consumer Defensive | 9.650 | -124.444 |
Utilities | 9.070 | 45.363 |
Consumer Cyclical | 8.870 | 113.507 |
Technology | 3.610 | 50.488 |
Communication Services | 2.920 | -49.977 |
Financial Services | 2.000 | -19.832 |
Healthcare | 0.470 | -64.569 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Honet Equity Hedge XP FIF CICM RL | - | 22.69 | - | - | |
SPX Nimitz Gripen Advisory FIC FIM | - | 16.91 | - | - | |
Norte Long Bias FIC FIM | - | 14.57 | - | - | |
Ace Advisory FIC FIM | - | 11.87 | - | - | |
Moat Equity Hedge Advisory FIC FIM | - | 10.32 | - | - | |
Kinea Zeus FIF CICM RL | - | 9.84 | - | - | |
Genoa Radar Advisory FIC FIM | - | 5.06 | - | - | |
Clave Alpha Macro Advisory II FIC FIM | - | 4.71 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 4.02 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOZANO MARAGOGI RENDA FIXA PREVIDEN | 148.81M | 9.00 | 10.33 | 9.19 | ||
ATALAIA QUANT INSTITUCIONAL MULTIME | 1.14M | 5.36 | 8.04 | 7.55 |
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