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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 75.050 | 80.150 | 5.100 |
Bonds | 18.530 | 18.530 | 0.000 |
Other | 8.810 | 8.840 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.952 | 10.199 |
Price to Book | 1.559 | 1.435 |
Price to Sales | 1.096 | 0.935 |
Price to Cash Flow | 5.926 | 5.104 |
Dividend Yield | 4.648 | 5.670 |
5 Years Earnings Growth | 19.598 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.010 | 15.361 |
Industrials | 19.770 | 16.583 |
Financial Services | 16.380 | 18.858 |
Utilities | 12.600 | 18.034 |
Energy | 11.450 | 7.067 |
Basic Materials | 7.040 | 13.527 |
Healthcare | 6.100 | 4.878 |
Real Estate | 4.580 | 1.614 |
Consumer Defensive | 0.030 | 7.929 |
Technology | 0.020 | 1.038 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mantaro LB FIC FIM | - | 98.59 | - | - | |
Mantaro Equiry Hedge FIM | - | 0.93 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PALM TREE FUNDO DE INVESTIMENTO MUL | 107.83M | 18.09 | 5.01 | 8.09 | ||
IVORY FUNDO DE INVESTIMENTO MULTIME | 86M | -0.86 | 3.92 | 6.86 | ||
EQUILIBRE MULTIMERCADO FUNDO DE INV | 77.2M | -3.74 | -3.04 | 0.73 | ||
FISHER OAK MULTIMERCADO FUNDO DE IN | 41.85M | 0.17 | 2.51 | 6.70 | ||
EZE FUNDO DE INVESTIMENTO EM COTAS | 39.62M | 16.59 | 9.97 | 9.09 |
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