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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 95.360 | 98.270 | 2.910 |
Preferred | 0.010 | 0.020 | 0.010 |
Other | 13.020 | 21.510 | 8.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.363 | 10.259 |
Price to Book | 1.373 | 1.401 |
Price to Sales | 0.872 | 1.477 |
Price to Cash Flow | 3.948 | 16.319 |
Dividend Yield | 4.775 | 5.437 |
5 Years Earnings Growth | 18.880 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Utilities | 34.830 | -1.194 |
Industrials | 18.940 | 14.243 |
Real Estate | 8.840 | -2.416 |
Technology | 8.040 | 0.917 |
Basic Materials | 6.190 | 12.784 |
Consumer Cyclical | 6.010 | 11.004 |
Consumer Defensive | 5.530 | 16.986 |
Financial Services | 4.360 | 27.282 |
Energy | 3.320 | 18.213 |
Healthcare | 3.150 | 12.069 |
Communication Services | 0.790 | 3.448 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mirabaud Tradition FI RF C Priv | - | 18.06 | - | - | |
Mirabaud CONVICTION FI RF C Priv | - | 17.68 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 12.78 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 9.59 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 6.09 | - | - | |
Oceana Long Biased FIC FIA | - | 5.02 | - | - | |
Squadra Long Biased FIC FIA | - | 4.71 | - | - | |
Absolute Vertex II FIC FIM | - | 3.50 | - | - | |
Genoa Radar FIC FIM | - | 3.39 | - | - | |
Legacy FIC FIM | - | 3.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA INDOSUEZ DI MASTER FUNDO DE INVE | 5.86B | 10.05 | 12.62 | 9.30 | ||
FUNDO A DE INVESTIMENTO MULTIMERCAD | 409.33M | 6.13 | 11.09 | 9.06 | ||
CA INDOSUEZ ICATU PREVIDENCIA FUNDO | 346.35M | 9.17 | 12.39 | - | ||
STELLA23 FUNDO DE INVESTIMENTO MULT | 204.19M | 5.05 | 9.93 | -0.03 | ||
CA INDOSUEZ DI PREMIERE FIC FI REND | 96.53M | 9.57 | 12.03 | 8.59 |
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