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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 16.950 | 24.170 | 7.220 |
Bonds | 71.870 | 74.740 | 2.870 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 20.260 | 25.800 | 5.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.256 | 10.199 |
Price to Book | 1.274 | 1.435 |
Price to Sales | 0.671 | 0.935 |
Price to Cash Flow | 4.068 | 5.104 |
Dividend Yield | 6.937 | 5.670 |
5 Years Earnings Growth | 12.243 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.720 | 18.858 |
Utilities | 19.590 | 18.034 |
Basic Materials | 16.450 | 13.527 |
Industrials | 10.460 | 16.583 |
Consumer Cyclical | 10.280 | 15.361 |
Energy | 9.290 | 7.067 |
Consumer Defensive | 6.720 | 7.929 |
Real Estate | 4.020 | 1.614 |
Healthcare | 1.780 | 4.878 |
Technology | 1.620 | 1.038 |
Communication Services | 0.070 | 0.380 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gerval HFG FIC FIM C Priv IE | - | 47.41 | - | - | |
Gerval TRG FIC FIM C Priv IE | - | 21.94 | - | - | |
Gerval FFG FIA IE | - | 11.66 | - | - | |
Gerval ILG FIC FI RF | - | 11.48 | - | - | |
Gerval PCG FIC FIM C Priv | - | 6.25 | - | - | |
BTG GVL Cash FI RF C Priv | - | 1.22 | - | - | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 0.05 | 924.487 | -0.02% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 0.00 | 6.410 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFG MULTIMERCADO CREDITO PRIVADO FI | 871.21M | 8.84 | 12.97 | 12.06 | ||
CRIVITZ FUNDO DE INVESTIMENTO MULTI | 348.9M | 12.35 | 5.41 | 9.95 | ||
ISNY FUNDO DE INVESTIMENTO MULTIMER | 211.47M | 7.66 | 7.27 | 11.10 | ||
JULICH FUNDO DE INVESTIMENTO MULTIM | 221.08M | -0.13 | 6.16 | 10.19 | ||
CLINGEN FUNDO DE INVESTIMENTO MULTI | 191.54M | 11.26 | 6.07 | 10.43 |
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