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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 28.600 | 37.050 | 8.450 |
Bonds | 65.520 | 77.160 | 11.640 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 20.770 | 28.970 | 8.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.110 | 10.183 |
Price to Book | 2.127 | 1.394 |
Price to Sales | 1.483 | 1.531 |
Price to Cash Flow | 7.078 | 11.654 |
Dividend Yield | 2.619 | 5.745 |
5 Years Earnings Growth | 11.320 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.930 | 5.825 |
Utilities | 19.880 | 39.510 |
Consumer Cyclical | 12.740 | 26.583 |
Energy | 10.920 | 34.669 |
Real Estate | 8.400 | 36.220 |
Basic Materials | 8.230 | 19.967 |
Consumer Defensive | 5.830 | -3.350 |
Industrials | 5.650 | -35.165 |
Healthcare | 5.250 | -17.146 |
Communication Services | 1.540 | -15.579 |
Technology | -0.370 | 21.480 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tera VRB FIM | - | 99.90 | - | - | |
Itaú Soberano Simple FIC FI RF Ref DI LP | - | 0.13 | - | - | |
Itaú TFO Special FIC FI RF Ref DI | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 170.9M | 1.66 | 9.53 | 9.44 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 194.59M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 161.41M | 1.36 | 9.15 | 9.09 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 150.04M | 2.54 | 7.65 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 128.1M | 1.49 | 10.05 | 10.12 |
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