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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 7.090 | 12.890 | 5.800 |
Bonds | 97.210 | 99.140 | 1.930 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 18.130 | 23.200 | 5.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.859 | 10.199 |
Price to Book | 1.231 | 1.435 |
Price to Sales | 0.589 | 0.935 |
Price to Cash Flow | 4.002 | 5.104 |
Dividend Yield | 4.799 | 5.670 |
5 Years Earnings Growth | 14.424 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.830 | 18.858 |
Utilities | 20.120 | 18.034 |
Consumer Cyclical | 13.430 | 15.361 |
Basic Materials | 10.330 | 13.527 |
Industrials | 9.640 | 16.583 |
Energy | 8.380 | 7.067 |
Technology | 6.030 | 1.038 |
Real Estate | 2.290 | 1.614 |
Consumer Defensive | 1.930 | 7.929 |
Healthcare | 1.740 | 4.878 |
Communication Services | -1.720 | 0.380 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Custódia Soberano Ref DI FIC FI RF | - | 18.51 | - | - | |
Legacy FIC FIM | - | 8.89 | - | - | |
SPX Nimits FIC FIM | - | 8.28 | - | - | |
Absolute Vertex FIC FIM | - | 8.19 | - | - | |
Kinea Atlas FIM | - | 8.11 | - | - | |
Kapitalo Zeta FIC FIM | - | 7.31 | - | - | |
Genoa Radar FIC FIM | - | 6.53 | - | - | |
Clave Alpha Macro II FIC FIM | - | 6.49 | - | - | |
Vinland Macro FIC FIM | - | 5.65 | - | - | |
Solana Long And Short QI FIC FIM | - | 5.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
O RAFADOGO INVESTIMENTO NO EXTERIOR | 57.01M | 1.83 | 9.44 | 9.78 | ||
ACE FUNDO DE INVESTIMENTO MULTIMERC | 104.25M | 10.00 | 8.98 | 10.34 | ||
APOLO FUNDO DE INVESTIMENTO EM COTA | 60.19M | 0.36 | 8.78 | 9.51 | ||
FUNDO DE INV EM COTAS DE FUNDOS DEJ | 16.6M | 9.60 | 8.19 | 9.55 |
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