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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 95.360 | 98.270 | 2.910 |
Preferred | 0.010 | 0.020 | 0.010 |
Other | 13.020 | 21.510 | 8.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.363 | 10.142 |
Price to Book | 1.373 | 1.427 |
Price to Sales | 0.872 | 1.190 |
Price to Cash Flow | 3.948 | 12.217 |
Dividend Yield | 4.775 | 5.547 |
5 Years Earnings Growth | 18.880 | 14.922 |
Name | Net % | Category Average |
---|---|---|
Utilities | 34.830 | 18.436 |
Industrials | 18.940 | 16.161 |
Real Estate | 8.840 | 2.304 |
Technology | 8.040 | 1.834 |
Basic Materials | 6.190 | 15.583 |
Consumer Cyclical | 6.010 | 16.748 |
Consumer Defensive | 5.530 | 8.297 |
Financial Services | 4.360 | 17.391 |
Energy | 3.320 | 6.318 |
Healthcare | 3.150 | 4.406 |
Communication Services | 0.790 | 0.767 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mirabaud Tradition FI RF C Priv | - | 18.06 | - | - | |
Mirabaud CONVICTION FI RF C Priv | - | 17.68 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 12.78 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 9.59 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 6.09 | - | - | |
Oceana Long Biased FIC FIA | - | 5.02 | - | - | |
Squadra Long Biased FIC FIA | - | 4.71 | - | - | |
Absolute Vertex II FIC FIM | - | 3.50 | - | - | |
Genoa Radar FIC FIM | - | 3.39 | - | - | |
Legacy FIC FIM | - | 3.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA INDOSUEZ DI MASTER FUNDO DE INVE | 6.07B | 9.19 | 12.96 | 9.31 | ||
FUNDO A DE INVESTIMENTO MULTIMERCAD | 424.59M | 4.56 | 8.76 | 9.18 | ||
CA INDOSUEZ ICATU PREVIDENCIA FUNDO | 343.69M | 13.20 | 10.98 | - | ||
STELLA23 FUNDO DE INVESTIMENTO MULT | 206.57M | 13.94 | 8.32 | 0.25 | ||
CA INDOSUEZ DI PREMIERE FIC FI REND | 99.36M | 8.75 | 12.34 | 8.59 |
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