
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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 12.950 | 21.930 | 8.980 |
Bonds | 86.680 | 88.580 | 1.900 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.810 | 171.070 | 162.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.036 | 10.110 |
Price to Book | 1.178 | 1.366 |
Price to Sales | 0.636 | 1.241 |
Price to Cash Flow | 3.749 | 8.283 |
Dividend Yield | 6.905 | 5.666 |
5 Years Earnings Growth | 15.765 | 14.309 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.170 | 10.292 |
Basic Materials | 19.880 | 13.804 |
Utilities | 17.080 | 23.274 |
Energy | 11.970 | 9.559 |
Industrials | 9.020 | 13.346 |
Consumer Cyclical | 7.190 | 13.467 |
Consumer Defensive | 6.760 | 7.869 |
Real Estate | 2.880 | 6.771 |
Healthcare | 2.690 | 4.545 |
Technology | 1.300 | 5.740 |
Communication Services | 1.060 | 2.402 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gerval Hfg Timercado FIM | - | 30.15 | - | - | |
Gerval ILG FIC FI RF | - | 29.01 | - | - | |
Gerval TRG FIC FIM C Priv IE | - | 17.88 | - | - | |
BTG GVL Cash FI RF C Priv | - | 10.46 | - | - | |
Gerval FFG FIA IE | - | 6.18 | - | - | |
Gerval PCG FIC FIM C Priv | - | 6.17 | - | - | |
SPX Distressed Re opp Portugal FIM IE | - | 0.17 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.00 | 16,096.940 | +0.05% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 0.00 | 4,338.701 | +0.18% | |
WEG ON | BRWEGEACNOR0 | 0.00 | 52.95 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFG MULTIMERCADO CREDITO PRIVADO FI | 535.33M | 7.47 | 13.27 | 12.30 | ||
ISNY FUNDO DE INVESTIMENTO MULTIMER | 202.85M | 2.65 | 7.62 | 10.67 | ||
JULICH FUNDO DE INVESTIMENTO MULTIM | 183.12M | 3.44 | 9.04 | 10.00 | ||
CLINGEN FUNDO DE INVESTIMENTO MULTI | 128.67M | 4.99 | 8.66 | 10.08 | ||
ZELL FUNDO DE INVESTIMENTO MULTIMER | 116.65M | 3.89 | 9.34 | 10.58 |
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