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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 13.280 | 22.460 | 9.180 |
Bonds | 85.690 | 87.640 | 1.950 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 10.180 | 175.850 | 165.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.039 | 10.154 |
Price to Book | 1.178 | 1.401 |
Price to Sales | 0.636 | 1.338 |
Price to Cash Flow | 3.749 | 16.428 |
Dividend Yield | 6.901 | 5.455 |
5 Years Earnings Growth | 15.768 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.160 | 14.375 |
Basic Materials | 19.880 | 17.141 |
Utilities | 17.070 | 23.392 |
Energy | 11.950 | 14.708 |
Industrials | 9.040 | 11.080 |
Consumer Cyclical | 7.190 | 12.275 |
Consumer Defensive | 6.770 | 11.746 |
Real Estate | 2.880 | -3.349 |
Healthcare | 2.690 | 6.501 |
Technology | 1.310 | 2.416 |
Communication Services | 1.060 | 2.677 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gerval Hfg Timercado FIM | - | 30.78 | - | - | |
Gerval ILG FIC FI RF | - | 29.39 | - | - | |
Gerval TRG FIC FIM C Priv IE | - | 18.45 | - | - | |
BTG GVL Cash FI RF C Priv | - | 7.39 | - | - | |
Gerval PCG FIC FIM C Priv | - | 6.47 | - | - | |
Gerval FFG FIA IE | - | 5.93 | - | - | |
SPX Distressed Re opp Portugal FIM IE | - | 1.60 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFG MULTIMERCADO CREDITO PRIVADO FI | 569.84M | 7.47 | 13.27 | 12.30 | ||
CRIVITZ FUNDO DE INVESTIMENTO MULTI | 317.95M | 3.82 | 6.69 | 9.42 | ||
ISNY FUNDO DE INVESTIMENTO MULTIMER | 209.31M | 2.65 | 7.62 | 10.67 | ||
CLINGEN FUNDO DE INVESTIMENTO MULTI | 154.56M | 4.99 | 8.66 | 10.08 | ||
KANT FUNDO DE INVESTIMENTO MULTIMER | 121.4M | 3.85 | 7.59 | - |
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