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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 3.010 | 5.280 | 2.270 |
Bonds | 64.550 | 64.790 | 0.240 |
Other | 33.660 | 36.380 | 2.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.113 | 10.183 |
Price to Book | 0.946 | 1.394 |
Price to Sales | 0.627 | 1.531 |
Price to Cash Flow | 2.475 | 11.654 |
Dividend Yield | 7.427 | 5.745 |
5 Years Earnings Growth | 9.498 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.890 | 39.510 |
Financial Services | 16.100 | 5.825 |
Basic Materials | 13.640 | 19.967 |
Energy | 13.260 | 34.669 |
Real Estate | 12.770 | 36.220 |
Industrials | 10.630 | -35.165 |
Consumer Cyclical | 10.580 | 26.583 |
Consumer Defensive | 5.310 | -3.350 |
Healthcare | -0.490 | -17.146 |
Communication Services | -1.680 | -15.579 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carpa Port FIC FIM C Priv | - | 33.15 | - | - | |
ARX Credit Opportunities K FIM C Priv | - | 12.76 | - | - | |
Carpa Koi CE FIC FIM C Priv | - | 10.13 | - | - | |
Carpa Portfolio RF Ativa FIC FIM C Priv | - | 5.06 | - | - | |
SPECTRA IV LATAM FIP MULT IE | BR01D1CTF000 | 3.88 | - | - | |
Itaú Custódia Soberano Simples FIC FI RF | - | 3.56 | - | - | |
Genoa Capital Vestas III FIC FIM | - | 2.78 | - | - | |
BRAM Coral K Ref Di FIC FI RF C Priv | - | 2.58 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 2.39 | - | - | |
Spx Hornet Eqty Hedge Carpa FIF CICM RL | - | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRAS SECAS FUNDO DE INVESTIMENTO | 5.22B | 8.00 | 89.94 | - | ||
NEWBERY DEBENTURES INCENTIVADAS FIM | 3.08B | 1.53 | 25.76 | - | ||
XPA ITAIPAVA FUNDO DE INVESTIMENTO | 146.36M | 4.05 | 10.99 | 10.86 | ||
JYN FUNDO DE INVESTIMENTO MULTIMERC | 104.92M | 5.92 | -7.24 | - | ||
FUNDO DE INVESTIMENTO EM COTAS CORP | 82.05M | 2.02 | 9.10 | 8.48 |
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