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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.150 | 12.250 | 4.100 |
Stocks | 31.690 | 43.290 | 11.600 |
Bonds | 79.010 | 82.980 | 3.970 |
Convertible | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.048 | 10.136 |
Price to Book | 1.212 | 1.415 |
Price to Sales | 0.435 | 1.071 |
Price to Cash Flow | 3.821 | 6.387 |
Dividend Yield | 4.174 | 6.456 |
5 Years Earnings Growth | 15.492 | 14.993 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 44.160 | 11.857 |
Financial Services | 21.500 | 14.297 |
Consumer Cyclical | 9.420 | 14.076 |
Consumer Defensive | 9.060 | 7.796 |
Healthcare | 5.860 | 3.303 |
Energy | 5.290 | 12.233 |
Industrials | 4.630 | 13.394 |
Utilities | 2.060 | 19.340 |
Communication Services | 1.000 | 1.338 |
Real Estate | -1.010 | 4.699 |
Technology | -1.980 | 3.880 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kapitalo Master II FIM | - | 84.35 | - | - | |
Kapitalo Máster III FIM IE | - | 15.43 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.00 | - | - | |
BRAM TPF Simples FI RF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KAPITALO MASTER II FUNDO DE INVESTI | 7.6B | 6.48 | 13.62 | 17.45 | ||
KAPITALO ZETA A FUNDO DE INVESTIMEN | 2.38B | 10.80 | 13.09 | - | ||
KAPITALO K10 FUNDO DE INVESTIME | 2.68B | 12.34 | 16.28 | - | ||
KAPITALO MASTER III NO EXTERIOR | 2.1B | 2.20 | 50.22 | - | ||
KAPITALO ZETA FUNDO DE INVESTIMENTO | 1.55B | 0.82 | 11.55 | 13.95 |
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