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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 4.000 | 3.350 |
Stocks | 3.210 | 3.470 | 0.260 |
Bonds | 10.650 | 10.650 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 85.460 | 85.520 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.348 | 10.142 |
Price to Book | 1.334 | 1.427 |
Price to Sales | 0.731 | 1.190 |
Price to Cash Flow | 5.215 | 12.217 |
Dividend Yield | 3.337 | 5.547 |
5 Years Earnings Growth | 17.643 | 14.922 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.240 | 16.161 |
Utilities | 15.060 | 18.436 |
Consumer Cyclical | 13.240 | 16.748 |
Financial Services | 9.420 | 17.391 |
Basic Materials | 9.090 | 15.583 |
Energy | 7.140 | 6.318 |
Healthcare | 6.950 | 4.406 |
Real Estate | 5.910 | 2.304 |
Consumer Defensive | 5.500 | 8.297 |
Technology | 3.720 | 1.834 |
Communication Services | 1.730 | 0.767 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spectra Latam Private Equity III FIM IE | - | 16.18 | - | - | |
051 Angá Crédito Estrut FIC FIM C Priv | - | 13.30 | - | - | |
Jive CSHG DistressAllocII FIC FIM C Priv | - | 12.31 | - | - | |
051 Spectra V Latam FIC FIM C Priv IE | - | 10.43 | - | - | |
Santander Cash Blue FI RF Ref DI | - | 6.70 | - | - | |
051 Distressed I FIM C Priv IE | - | 3.83 | - | - | |
051 Jive III Feeder FIC FIM C Priv | - | 3.78 | - | - | |
SPECTRA IV LATAM FIP MULT IE | BR01D1CTF000 | 3.53 | - | - | |
Zero 051 Starboard FIM C Priv IE | - | 3.15 | - | - | |
051 FIA | - | 2.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTA VITORIA FUNDO DE INVESTIMENTO | 78.46M | 15.75 | 7.20 | 10.47 | ||
FRANTOIO FUNDO DE INVESTIMENTO MULT | 79.54M | 5.80 | 7.55 | 9.50 | ||
JA INVEST FUNDO DE INVESTIMENTO MUL | 6.08M | -0.25 | 1.62 | 5.20 |
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