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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.080 | 19.240 | 2.160 |
Stocks | 43.660 | 70.100 | 26.440 |
Bonds | 81.690 | 98.210 | 16.520 |
Convertible | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.760 | 10.154 |
Price to Book | 1.267 | 1.401 |
Price to Sales | 0.445 | 1.338 |
Price to Cash Flow | 3.288 | 16.428 |
Dividend Yield | 3.992 | 5.455 |
5 Years Earnings Growth | 7.936 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 45.020 | 17.141 |
Consumer Defensive | 26.810 | 11.746 |
Financial Services | 16.250 | 14.375 |
Consumer Cyclical | 15.940 | 12.275 |
Industrials | 6.930 | 11.080 |
Healthcare | 4.240 | 6.501 |
Communication Services | 0.660 | 2.677 |
Real Estate | -2.200 | -3.349 |
Technology | -2.650 | 2.416 |
Utilities | -3.830 | 23.392 |
Energy | -7.160 | 14.708 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kapitalo Master II FIM | - | 83.63 | - | - | |
Kapitalo Máster III FIM IE | - | 16.50 | - | - | |
Bradesco TPF Simples FI RF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KAPITALO MASTER II FUNDO DE INVESTI | 7.45B | 17.69 | 16.93 | 18.54 | ||
KAPITALO K10 FUNDO DE INVESTIME | 2.72B | 6.66 | 14.24 | - | ||
KAPITALO ZETA A FUNDO DE INVESTIMEN | 2.11B | 10.08 | 14.26 | - | ||
KAPITALO MASTER I FUNDO DE INVESTIM | 1.71B | 9.67 | 13.24 | 10.69 | ||
KAPITALO ZETA FUNDO DE INVESTIMENTO | 1.51B | 10.04 | 14.21 | 14.99 |
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