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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 4.350 | 3.480 |
Stocks | 25.320 | 30.730 | 5.410 |
Bonds | 45.480 | 46.240 | 0.760 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 28.320 | 47.130 | 18.810 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.010 | 10.393 |
Price to Book | 1.142 | 1.384 |
Price to Sales | 0.888 | 1.558 |
Price to Cash Flow | 3.291 | 13.392 |
Dividend Yield | 5.830 | 5.500 |
5 Years Earnings Growth | 10.812 | 14.818 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.760 | 11.691 |
Utilities | 16.980 | 27.779 |
Energy | 13.530 | 9.469 |
Industrials | 13.060 | 10.778 |
Basic Materials | 11.180 | 17.459 |
Consumer Cyclical | 8.970 | 16.365 |
Real Estate | 5.610 | 4.908 |
Consumer Defensive | 4.300 | 6.294 |
Technology | 3.840 | 4.458 |
Healthcare | 3.290 | 1.902 |
Communication Services | 1.480 | 1.514 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro Red FIC FIM | - | 12.42 | - | - | |
Ibiuna Long Short FIFC FIFA | - | 11.30 | - | - | |
Oceana Equity Hedge FIC FIM | - | 11.30 | - | - | |
Santander Hiper Ref DI FIC FI RF | - | 9.80 | - | - | |
Kinea Urbano FIF FIM RL | - | 7.42 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 7.15 | - | - | |
Ace Capital Action FIC FIA RL | - | 7.03 | - | - | |
Genoa Capital Vestas III FIC FIM | - | 4.94 | - | - | |
SPX Globe 180 Master FIC FIM C Priv IE | - | 4.75 | - | - | |
Absolute Vertex II FIC FIM | - | 4.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 101.18B | 10.45 | 12.74 | 9.76 | ||
RENDA FIXA MASTER II PREVIDENCIA | 43.05B | 8.76 | 11.73 | 9.39 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 32.88B | 9.87 | 12.04 | 9.16 | ||
RENDA FIXA FEDERAL MASTER | 31.85B | 10.13 | 12.30 | 9.30 | ||
RENDA FIXA MASTER III PREVIDENCIA | 18.27B | 8.37 | 11.46 | 9.52 |
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