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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.390 | 11.580 | 2.190 |
Stocks | 12.180 | 19.400 | 7.220 |
Bonds | 68.160 | 68.950 | 0.790 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 10.240 | 153.940 | 143.700 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.017 | 10.183 |
Price to Book | 1.163 | 1.394 |
Price to Sales | 0.620 | 1.531 |
Price to Cash Flow | 3.329 | 11.654 |
Dividend Yield | 7.825 | 5.745 |
5 Years Earnings Growth | 11.609 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.810 | 5.825 |
Utilities | 15.760 | 39.510 |
Basic Materials | 14.930 | 19.967 |
Energy | 14.220 | 34.669 |
Consumer Cyclical | 8.800 | 26.583 |
Industrials | 5.760 | -35.165 |
Consumer Defensive | 4.910 | -3.350 |
Healthcare | 3.500 | -17.146 |
Real Estate | 3.160 | 36.220 |
Communication Services | 2.330 | -15.579 |
Technology | 1.810 | 21.480 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gerval Hfg Timercado FIM | - | 30.71 | - | - | |
Gerval ILG FIF FIC RF | - | 29.10 | - | - | |
Gerval TRG FIC FIM C Priv IE | - | 18.48 | - | - | |
BTG GVL Cash FI RF C Priv | - | 9.14 | - | - | |
Gerval FFG FIA IE | - | 6.55 | - | - | |
Gerval PCG FIC FIM C Priv | - | 6.03 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 0.02 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 0.00 | 4,175.137 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFG MULTIMERCADO CREDITO PRIVADO FI | 507.27M | 7.47 | 13.27 | 12.30 | ||
CRIVITZ FUNDO DE INVESTIMENTO MULTI | 305.87M | 1.71 | 6.10 | 9.18 | ||
ISNY FUNDO DE INVESTIMENTO MULTIMER | 195.87M | -1.35 | 5.51 | 10.13 | ||
JULICH FUNDO DE INVESTIMENTO MULTIM | 183.6M | 1.82 | 8.35 | 9.99 | ||
CLINGEN FUNDO DE INVESTIMENTO MULTI | 129.38M | 1.51 | 8.48 | 10.00 |
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