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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.700 | 7.450 | 1.750 |
Stocks | 11.350 | 12.600 | 1.250 |
Bonds | 48.050 | 49.740 | 1.690 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 34.880 | 36.650 | 1.770 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.211 | 10.222 |
Price to Book | 1.257 | 1.415 |
Price to Sales | 0.750 | 0.946 |
Price to Cash Flow | 4.416 | 5.022 |
Dividend Yield | 6.205 | 5.738 |
5 Years Earnings Growth | 9.279 | 14.677 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.890 | 18.386 |
Basic Materials | 14.830 | 13.888 |
Energy | 12.210 | 7.190 |
Consumer Cyclical | 12.010 | 14.970 |
Utilities | 11.120 | 18.619 |
Industrials | 10.930 | 16.523 |
Consumer Defensive | 6.090 | 7.880 |
Technology | 4.310 | 0.887 |
Healthcare | 3.750 | 4.544 |
Communication Services | 3.280 | 0.470 |
Real Estate | 1.580 | 2.266 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Solis Capital Core FIC FIM C Priv LP | - | 16.70 | - | - | |
Rafter RFT Yukon FIC FIM C Priv | - | 16.25 | - | - | |
Rafter RFT Mississipi FIM C Priv | - | 15.43 | - | - | |
Rafter Global Bonds FIM C Priv IE | - | 13.07 | - | - | |
Rafter Nilo FI RF C Priv | - | 8.92 | - | - | |
ORRAM CORE FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO MULTIME | BR0AFYCTF004 | 8.12 | - | - | |
Rafter Upano FIM C Priv IE | - | 4.80 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 4.44 | 4,279.400 | +0.16% | |
NSG Brazil Plus Multisegmentos FIDC | - | 3.76 | - | - | |
Rafter Global Equities FIM C Priv IE | - | 3.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BIOESTRATEGIA FUNDO DE INVESTIMENTO | 121.72M | 6.09 | 12.56 | 10.02 | ||
MAGMA FUNDO DE INVESTIMENTO MULTIME | 112.13M | 1.37 | 7.37 | 9.90 | ||
BF MULTIMERCADO FUNDO DE INVESTIMEN | 62.54M | 3.37 | 0.75 | 6.32 | ||
Z4 FUNDO DE INVESTIMENTO MULTIMERCA | 63.14M | 13.95 | 10.97 | - | ||
RAMA FUNDO DE INVESTIMENTO MULTIMER | 52.67M | 6.03 | 12.06 | 9.20 |
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