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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 6.480 | 12.060 | 5.580 |
Bonds | 97.970 | 98.530 | 0.560 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 5.480 | 11.440 | 5.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.288 | 10.470 |
Price to Book | 1.307 | 1.392 |
Price to Sales | 0.694 | 1.552 |
Price to Cash Flow | 3.807 | 14.577 |
Dividend Yield | 4.517 | 5.448 |
5 Years Earnings Growth | 19.006 | 14.996 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.700 | -4.198 |
Basic Materials | 17.970 | 12.952 |
Consumer Cyclical | 12.320 | 14.915 |
Financial Services | 10.790 | 27.391 |
Technology | 10.520 | 3.055 |
Consumer Defensive | 7.740 | 13.033 |
Real Estate | 7.520 | 6.405 |
Industrials | 5.500 | 14.850 |
Energy | 4.460 | 13.471 |
Healthcare | 3.360 | 8.871 |
Communication Services | 0.110 | 2.465 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Custódia Soberano Ref DI FIC FI RF | - | 28.20 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 18.34 | 3,933.390 | -0.14% | |
Absolute Vertex FIC FIM | - | 5.83 | - | - | |
Kapitalo Zeta FIC FIM | - | 5.52 | - | - | |
Legacy FIC FIM | - | 5.37 | - | - | |
SPX Nimits FIC FIM | - | 5.08 | - | - | |
Kinea Atlas Timercado FIFM RL | - | 4.84 | - | - | |
Clave Alpha Macro II FIC FIM | - | 3.65 | - | - | |
Genoa Radar FIC FIM | - | 3.17 | - | - | |
Vinland Macro FIC FIM | - | 3.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APOLO FUNDO DE INVESTIMENTO EM COTA | 62.62M | 6.10 | 10.01 | 9.54 | ||
MACAUVA FI EM COTAS DE FI MULTIMERC | 40.24M | 6.49 | 10.87 | 10.04 | ||
O RAFADOGO INVESTIMENTO NO EXTERIOR | 28.92M | 11.17 | 11.99 | 10.12 | ||
FUNDO DE INV EM COTAS DE FUNDOS DEJ | 15.41M | 6.01 | 10.26 | 9.33 |
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