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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.480 | 1.110 | 0.630 |
Bonds | 97.580 | 97.580 | 0.000 |
Other | 2.510 | 2.530 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.573 | 10.199 |
Price to Book | 1.111 | 1.435 |
Price to Sales | 1.022 | 0.935 |
Price to Cash Flow | 4.005 | 5.104 |
Dividend Yield | 5.085 | 5.670 |
5 Years Earnings Growth | 8.645 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 46.290 | 18.858 |
Utilities | 44.310 | 18.034 |
Industrials | 28.360 | 16.583 |
Consumer Defensive | 24.780 | 7.929 |
Consumer Cyclical | 3.940 | 15.361 |
Technology | 1.230 | 1.038 |
Healthcare | 1.090 | 4.878 |
Real Estate | -0.900 | 1.614 |
Energy | -23.740 | 7.067 |
Basic Materials | -25.360 | 13.527 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Custódia Cash FI RF C Priv | - | 54.96 | - | - | |
Itaú Custódia Soberano Ref DI FIC FI RF | - | 34.49 | - | - | |
SPX Raptor II FIC FIM C Priv IE | - | 8.77 | - | - | |
Gávea Macro Plus II FIC FIM | - | 2.03 | - | - | |
Vinland Macro FIC FIM | - | 0.00 | - | - | |
Legacy FIC FIM | - | 0.00 | - | - | |
Clave Alpha Macro II FIC FIM | - | 0.00 | - | - | |
Ace FIC FIM | - | 0.00 | - | - | |
Solana Long And Short QI FIC FIM | - | 0.00 | - | - | |
Genoa Radar FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACE FUNDO DE INVESTIMENTO MULTIMERC | 104.25M | 10.00 | 8.98 | 10.34 | ||
APOLO FUNDO DE INVESTIMENTO EM COTA | 60.19M | 0.36 | 8.78 | 9.51 | ||
MACAUVA FI EM COTAS DE FI MULTIMERC | 38.34M | 9.58 | 9.47 | 10.32 | ||
FUNDO DE INV EM COTAS DE FUNDOS DEJ | 16.6M | 9.60 | 8.19 | 9.55 |
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