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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 5.870 | 15.620 | 9.750 |
Bonds | 113.170 | 114.140 | 0.970 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 4.470 | 16.000 | 11.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.291 | 10.183 |
Price to Book | 0.996 | 1.394 |
Price to Sales | 0.590 | 1.531 |
Price to Cash Flow | 2.834 | 11.654 |
Dividend Yield | 5.539 | 5.745 |
5 Years Earnings Growth | 10.718 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.720 | 39.510 |
Consumer Cyclical | 22.750 | 26.583 |
Basic Materials | 11.370 | 19.967 |
Energy | 10.700 | 34.669 |
Industrials | 9.650 | -35.165 |
Real Estate | 6.540 | 36.220 |
Healthcare | 3.540 | -17.146 |
Financial Services | 2.160 | 5.825 |
Technology | 1.960 | 21.480 |
Consumer Defensive | 1.450 | -3.350 |
Communication Services | -1.840 | -15.579 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absolute Vertex FIC FIM | - | 11.93 | - | - | |
Kinea Atlas Timercado FIFM RL | - | 10.35 | - | - | |
Itaú Custódia Soberano Ref DI FIC FI RF | - | 10.25 | - | - | |
Legacy FIC FIM | - | 9.47 | - | - | |
Genoa Radar FIC FIM | - | 9.02 | - | - | |
Solana Long And Short QI FIC FIM | - | 8.37 | - | - | |
Kapitalo K10 FIC FIM | - | 7.57 | - | - | |
Gávea Macro FIC FIM | - | 5.52 | - | - | |
Vinland Macro FIC FIM | - | 5.47 | - | - | |
SPX Nimits FIC FIM | - | 5.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACE FUNDO DE INVESTIMENTO MULTIMERC | 108.09M | 0.21 | 8.57 | 9.62 | ||
MACAUVA FI EM COTAS DE FI MULTIMERC | 40.53M | 1.24 | 10.22 | 9.78 | ||
O RAFADOGO INVESTIMENTO NO EXTERIOR | 28.96M | 0.18 | 10.79 | 9.88 | ||
FUNDO DE INV EM COTAS DE FUNDOS DEJ | 15.43M | 6.01 | 10.26 | 9.33 |
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