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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 3.240 | 1.760 |
Shares | 5.910 | 6.780 | 0.870 |
Bonds | 47.000 | 47.130 | 0.130 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 45.530 | 47.770 | 2.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.155 | 10.063 |
Price to Book | 1.358 | 1.377 |
Price to Sales | 1.081 | 1.276 |
Price to Cash Flow | 5.168 | 9.684 |
Dividend Yield | 5.093 | 5.666 |
5 Years Earnings Growth | 8.382 | 14.893 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 35.600 | 2.815 |
Basic Materials | 13.490 | 9.145 |
Financial Services | 11.950 | -5.009 |
Utilities | 7.640 | 43.848 |
Consumer Cyclical | 6.580 | 10.135 |
Energy | 6.270 | 13.786 |
Industrials | 6.250 | 20.264 |
Consumer Defensive | 5.160 | 4.476 |
Technology | 3.410 | 5.970 |
Healthcare | 1.890 | 7.332 |
Communication Services | 1.760 | -2.668 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
It Now IMA-B5+ | BRIB5MCTF008 | 11.83 | 105.92 | 0.00% | |
Sparta Top Inflacao FIF RF C Priv LP RL | - | 7.18 | - | - | |
FII RBR Rendimento High Grade | BRRBRRCTF008 | 3.53 | 79.00 | +0.38% | |
Spectra V Latam FIM IE | - | 3.34 | - | - | |
Us Govt Nationa | - | 3.30 | - | - | |
Capstone Macro FIC FIM | - | 2.97 | - | - | |
iShares Global Corporate Bond UCITS | IE00B7J7TB45 | 2.88 | 68.97 | -0.26% | |
iShares $ TIPS UCITS ETF USD | IE00B1FZSC47 | 2.85 | 190.74 | +0.18% | |
Atmos ATMR II FIC FIA | - | 2.69 | - | - | |
SPECTRA IV LATAM FIP MULT IE | BR01D1CTF000 | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SOMAR FUNDO DE INVESTIMENTO MULTIME | 129.41M | 22.48 | 3.94 | 10.92 | ||
VICTORY FUNDO DE INVESTIMENTO MULTI | 36.46M | 15.76 | 4.80 | 0.37 | ||
IPORT MULTI FUNDO DE INVESTIMENTO E | 35.57M | 6.49 | 7.60 | 8.75 |
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