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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 6.010 | 7.830 | 1.820 |
Bonds | 97.910 | 99.430 | 1.520 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 15.720 | 30.340 | 14.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.694 | 10.199 |
Price to Book | 1.327 | 1.435 |
Price to Sales | 0.681 | 0.935 |
Price to Cash Flow | 4.287 | 5.104 |
Dividend Yield | 7.114 | 5.670 |
5 Years Earnings Growth | 13.999 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 17.550 | 18.034 |
Financial Services | 16.370 | 18.858 |
Industrials | 14.900 | 16.583 |
Consumer Cyclical | 13.270 | 15.361 |
Basic Materials | 11.740 | 13.527 |
Energy | 11.270 | 7.067 |
Consumer Defensive | 7.260 | 7.929 |
Real Estate | 3.540 | 1.614 |
Healthcare | 2.700 | 4.878 |
Technology | 1.400 | 1.038 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bocom Corporate Credit HY FIC FIM C Priv | - | 35.72 | - | - | |
Bahia AM Maraú FIC FIM | - | 27.16 | - | - | |
Bahia AM Maraú Feeder Bocom BBM FIC FIM | - | 5.59 | - | - | |
Kapitalo Kappa I Feeder FIC FIM | - | 4.97 | - | - | |
Itaú Hedge Plus Feeder I FIC FIM | - | 4.39 | - | - | |
Absolute Vertex Feeder I FIC FIM | - | 4.29 | - | - | |
Legacy I Feeder FIC FIM | - | 4.07 | - | - | |
Ibiuna Hedge ST Feeder I FIC FIM | - | 4.03 | - | - | |
Gávea Macro I Feeder FIC FIM | - | 3.94 | - | - | |
Bahia AM Long Biased FIC FIM | - | 3.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SETOR FUNDO DE INVESTIMENTO MULTIME | 1.15B | 3.38 | 8.60 | 9.97 | ||
MOBILE FUNDO DE INVESTIMENTO MULTIM | 367.4M | 8.57 | 7.78 | 10.13 | ||
GUSBEL FUNDO DE INVESTIMENTO MULTIM | 298.69M | 10.37 | 8.10 | - | ||
PERSONAL FUNDO DE INVESTIMENTO MULT | 272.28M | 9.62 | 7.72 | 10.00 | ||
DALIA FUNDO DE INVESTIMENTO MULTIME | 236.49M | 9.57 | 8.26 | 10.15 |
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