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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.810 | 4.890 | 1.080 |
Stocks | 9.650 | 11.200 | 1.550 |
Bonds | 45.500 | 45.840 | 0.340 |
Other | 41.230 | 44.450 | 3.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.387 | 10.224 |
Price to Book | 1.170 | 1.404 |
Price to Sales | 0.854 | 1.552 |
Price to Cash Flow | 3.403 | 12.810 |
Dividend Yield | 5.991 | 5.680 |
5 Years Earnings Growth | 16.130 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.580 | 39.657 |
Financial Services | 22.020 | 5.453 |
Energy | 13.760 | 33.712 |
Basic Materials | 13.440 | 19.356 |
Industrials | 10.130 | -32.367 |
Consumer Cyclical | 8.040 | 26.216 |
Consumer Defensive | 3.100 | -3.483 |
Real Estate | 2.480 | 34.209 |
Healthcare | 2.110 | -15.986 |
Technology | 0.850 | 20.737 |
Communication Services | 0.510 | -14.430 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Clave Alpha Macro L FIC FIM | - | 10.10 | - | - | |
Lakewood Mont Blanc Structured C FIM | - | 9.28 | - | - | |
Lakewood LVP FIM C Priv IE | - | 6.80 | - | - | |
Clave Eqty Hedge L FIC FIM | - | 6.38 | - | - | |
Lakewood Novus L FIM | - | 5.76 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 5.45 | 4,332.090 | +0.10% | |
Clave Credit L FIM C Priv | - | 5.20 | - | - | |
Lakewood Lift FIM C Priv IE | - | 4.92 | - | - | |
Lakewood Marketplace L FIM | - | 4.79 | - | - | |
Genoa Capital Vestas III FIC FIM | - | 4.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIVERSAL I FUNDO DE INVESTIMENTO M | 181.58M | -0.28 | 10.94 | 10.95 | ||
TULIPA FUNDO DE INVESTIMENTO EM COT | 165.48M | 0.90 | 11.16 | 10.79 | ||
ROUX FUNDO DE INVESTIMENTO EM COTAS | 165.48M | 0.47 | 11.00 | - | ||
TELI FUNDO DE INVESTIMENTO MULTIMER | 69.07M | 1.79 | 12.69 | 10.76 | ||
DIAMOND FUNDO DE INVESTIMENTO MULTI | 39.13M | 1.98 | 11.62 | 10.61 |
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