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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 2.690 | 3.790 | 1.100 |
Bonds | 8.080 | 8.140 | 0.060 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 89.570 | 90.950 | 1.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.840 | 10.249 |
Price to Book | 1.123 | 1.415 |
Price to Sales | 0.512 | 0.956 |
Price to Cash Flow | 3.404 | 5.251 |
Dividend Yield | 4.778 | 5.710 |
5 Years Earnings Growth | 17.805 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.570 | 13.825 |
Financial Services | 19.150 | 18.455 |
Utilities | 12.340 | 18.711 |
Consumer Cyclical | 11.280 | 14.958 |
Consumer Defensive | 9.580 | 7.882 |
Industrials | 8.680 | 16.547 |
Energy | 6.550 | 7.189 |
Healthcare | 4.800 | 4.524 |
Real Estate | 2.160 | 2.274 |
Communication Services | 0.550 | 0.487 |
Technology | -0.640 | 0.881 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3melfort - Melfort Internaciona - Melfortfd - Cs - 6461482,70641 | - | 50.63 | - | - | |
3perfinp - Perfin Pwm Multi M - Kyg7305w1096 - Btgp - 6408,18085 | - | 6.89 | - | - | |
Spectra V Latam FIM IE | - | 4.03 | - | - | |
Kapitalo PWM FIC FIM | - | 3.65 | - | - | |
Prisma PSS Espectro FIM C Priv IE | - | 3.22 | - | - | |
SPECTRA IV LATAM FIP MULT IE | BR01D1CTF000 | 3.18 | - | - | |
Lotus LuminaBrasilI Fdr FIM C Priv IE LP | - | 2.86 | - | - | |
FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA GENOMA VIII | BR0BVRCTF003 | 2.19 | - | - | |
Clave Alpha Macro PWM FIC FIM | - | 2.19 | - | - | |
Jus BLC III FIM C Priv | - | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 372.35M | 2.65 | 4.98 | 12.04 | ||
PWM JASPE FUNDO DE INVESTIMENTO MUL | 270.55M | 2.03 | 7.49 | 9.85 | ||
PANCETTI FUNDO DE INVESTIMENTO MULT | 203.89M | -14.13 | 7.54 | 11.18 | ||
NOVA BOSSA FUNDO DE INVESTIMENTO MU | 153.49M | -1.38 | 7.94 | 6.20 | ||
PWM CHALLENGER RT II FUNDO DE INVES | 122.06M | 6.96 | 8.23 | 13.81 |
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