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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 5.710 | 7.820 | 2.110 |
Bonds | 79.910 | 81.840 | 1.930 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 17.390 | 24.340 | 6.950 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.272 | 10.258 |
Price to Book | 1.283 | 1.446 |
Price to Sales | 0.880 | 0.933 |
Price to Cash Flow | 4.423 | 5.132 |
Dividend Yield | 6.876 | 5.653 |
5 Years Earnings Growth | 16.377 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.910 | 17.899 |
Industrials | 18.520 | 16.717 |
Energy | 17.890 | 6.987 |
Financial Services | 11.630 | 18.836 |
Consumer Cyclical | 9.710 | 15.620 |
Basic Materials | 9.700 | 13.291 |
Consumer Defensive | 4.700 | 7.874 |
Technology | 3.990 | 1.088 |
Healthcare | 1.320 | 5.000 |
Real Estate | 0.290 | 1.473 |
Communication Services | -1.670 | 0.355 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mirabaud Tradition FI RF C Priv | - | 24.69 | - | - | |
Mirabaud CONVICTION FI RF C Priv | - | 17.07 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 6.93 | 4,251.092 | +0.26% | |
Ibiuna Hedge STH FIC FIM | - | 6.32 | - | - | |
Oceana Long Biased FIC FIA | - | 5.18 | - | - | |
Squadra Long Biased FIC FIA | - | 5.12 | - | - | |
Truxt I Long Short FIC FIM | - | 4.84 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 3.85 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS ANGà SABEMI CONSIGNADOS | BR049WCTF008 | 3.64 | - | - | |
Absolute Vertex II FIC FIM | - | 3.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA INDOSUEZ DI MASTER FUNDO DE INVE | 4.23B | 13.40 | 11.15 | 9.29 | ||
FUNDO A DE INVESTIMENTO MULTIMERCAD | 405.78M | 15.13 | 7.40 | 9.93 | ||
CA INDOSUEZ ICATU PREVIDENCIA FUNDO | 334.87M | 13.20 | 10.98 | - | ||
STELLA23 FUNDO DE INVESTIMENTO MULT | 199.89M | 13.94 | 8.32 | 0.25 | ||
CA INDOSUEZ DI PREMIERE FIC FI REND | 105.79M | 12.85 | 10.28 | 8.57 |
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