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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.240 | 9.530 | 8.290 |
Bonds | 78.480 | 79.690 | 1.210 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 23.800 | 30.710 | 6.910 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.429 | 10.199 |
Price to Book | 1.261 | 1.435 |
Price to Sales | 0.621 | 0.935 |
Price to Cash Flow | 4.538 | 5.104 |
Dividend Yield | 6.961 | 5.670 |
5 Years Earnings Growth | 14.964 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 41.580 | 18.034 |
Industrials | 34.910 | 16.583 |
Consumer Cyclical | 33.560 | 15.361 |
Technology | 16.040 | 1.038 |
Real Estate | 9.740 | 1.614 |
Financial Services | 4.800 | 18.858 |
Basic Materials | 4.100 | 13.527 |
Energy | -5.920 | 7.067 |
Communication Services | -5.930 | 0.380 |
Healthcare | -14.290 | 4.878 |
Consumer Defensive | -18.590 | 7.929 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Valora Horizon High Yield FIC FIM C Priv | - | 11.73 | - | - | |
JGP Corporate Plus FIC FIM C Priv | - | 9.93 | - | - | |
Trópico Cash Plus FIM | - | 9.27 | - | - | |
Genoa Capital Radar AB FIC FIM | - | 7.51 | - | - | |
Occam Retorno Absoluto FIC FIM | - | 6.69 | - | - | |
AZ Quest Luce FIC FI RF C Priv LP | - | 6.14 | - | - | |
Legacy Capital AB FIC FIM | - | 5.74 | - | - | |
JGP Hedge FIC FIM | - | 5.05 | - | - | |
SPX Nimitz Ab FIC FIM | - | 4.90 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 4.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DRAGO FUNDO DE INVESTIMENTO MULTIME | 349.57M | 15.36 | 11.71 | - | ||
CANTA GALO FUNDO DE INVESTIMENTO MU | 164M | 5.70 | 35.78 | - | ||
NSN FUNDO DE INVESTIMENTO MULTIMERC | 83.31M | -5.98 | -3.06 | - | ||
MAR AZUL FUNDO DE INVESTIMENTO MULT | 61.15M | -9.85 | 0.43 | 4.85 | ||
TACTO FUNDO DE INVESTIMENTO EM COTA | 54.49M | -0.47 | 9.54 | 13.38 |
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