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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.570 | 0.140 |
Stocks | 39.880 | 53.580 | 13.700 |
Bonds | 61.450 | 61.460 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.062 | 10.249 |
Price to Book | 1.144 | 1.415 |
Price to Sales | 1.347 | 0.956 |
Price to Cash Flow | 3.502 | 5.251 |
Dividend Yield | 8.417 | 5.710 |
5 Years Earnings Growth | 19.319 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.030 | 16.547 |
Financial Services | 19.020 | 18.455 |
Utilities | 16.210 | 18.711 |
Energy | 15.530 | 7.189 |
Real Estate | 13.480 | 2.274 |
Consumer Cyclical | 7.560 | 14.958 |
Technology | 5.120 | 0.881 |
Basic Materials | 4.040 | 13.825 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mantaro Equiry Hedge FIM | - | 98.39 | - | - | |
PMF SCALE I FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR0GRGCTF003 | 1.20 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IVORY FUNDO DE INVESTIMENTO MULTIME | 89.46M | -0.86 | 3.92 | 6.86 | ||
EQUILIBRE MULTIMERCADO FUNDO DE INV | 80.94M | -2.16 | -2.46 | 0.74 | ||
FUNDO DE INVESTIMENTO EM COTAS BARI | 57.58M | -5.45 | 0.80 | 11.41 | ||
FISHER OAK MULTIMERCADO FUNDO DE IN | 44.63M | 2.40 | 3.41 | 6.74 | ||
EZE FUNDO DE INVESTIMENTO EM COTAS | 40.97M | -1.78 | 9.27 | 8.44 |
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