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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 4.800 | 12.010 | 7.210 |
Bonds | 100.720 | 101.390 | 0.670 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 7.920 | 15.750 | 7.830 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.501 | 10.224 |
Price to Book | 1.319 | 1.404 |
Price to Sales | 0.791 | 1.552 |
Price to Cash Flow | 4.013 | 12.810 |
Dividend Yield | 4.608 | 5.680 |
5 Years Earnings Growth | 19.290 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.410 | 39.657 |
Consumer Cyclical | 14.390 | 26.216 |
Technology | 13.880 | 20.737 |
Basic Materials | 12.810 | 19.356 |
Real Estate | 10.380 | 34.209 |
Financial Services | 9.580 | 5.453 |
Energy | 9.000 | 33.712 |
Consumer Defensive | 3.830 | -3.483 |
Healthcare | 3.200 | -15.986 |
Industrials | 1.280 | -32.367 |
Communication Services | -1.750 | -14.430 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Custódia Soberano Ref DI FIC FI RF | - | 32.47 | - | - | |
Absolute Vertex FIC FIM | - | 8.00 | - | - | |
Kinea Atlas Timercado FIFM RL | - | 7.42 | - | - | |
Legacy FIC FIM | - | 6.85 | - | - | |
Genoa Radar FIC FIM | - | 6.08 | - | - | |
Clave Alpha Macro II FIC FIM | - | 5.34 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 4.97 | - | - | |
Ace FIC FIM | - | 4.95 | - | - | |
Solana Long And Short QI FIC FIM | - | 4.74 | - | - | |
Vinland Macro FIC FIM | - | 4.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACE FUNDO DE INVESTIMENTO MULTIMERC | 107.88M | 0.21 | 8.57 | 9.62 | ||
APOLO FUNDO DE INVESTIMENTO EM COTA | 59.12M | 0.68 | 9.94 | 9.55 | ||
MACAUVA FI EM COTAS DE FI MULTIMERC | 40.42M | 6.49 | 10.87 | 10.04 | ||
O RAFADOGO INVESTIMENTO NO EXTERIOR | 28.95M | 11.17 | 11.99 | 10.12 |
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