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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 26.120 | 32.900 | 6.780 |
Bonds | 62.490 | 66.630 | 4.140 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.410 | 0.420 | 0.010 |
Other | 16.010 | 31.590 | 15.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.872 | 10.199 |
Price to Book | 1.255 | 1.435 |
Price to Sales | 0.618 | 0.935 |
Price to Cash Flow | 4.749 | 5.104 |
Dividend Yield | 4.080 | 5.670 |
5 Years Earnings Growth | 16.361 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.970 | 18.034 |
Industrials | 16.840 | 16.583 |
Consumer Cyclical | 16.550 | 15.361 |
Financial Services | 13.240 | 18.858 |
Basic Materials | 11.870 | 13.527 |
Healthcare | 7.160 | 4.878 |
Consumer Defensive | 5.700 | 7.929 |
Energy | 5.280 | 7.067 |
Communication Services | 1.550 | 0.380 |
Real Estate | 0.740 | 1.614 |
Technology | 0.100 | 1.038 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Raptor II FIC FIM C Priv IE | - | 18.21 | - | - | |
Kapitalo Ti Zeta FIC FIM | - | 17.76 | - | - | |
Atmos ATBC FIC FIA | - | 11.99 | - | - | |
Turim 21 TFO Verona FIC FIM C Priv | - | 11.93 | - | - | |
Capstone TFO Macro FIC FIM | - | 8.43 | - | - | |
Genoa Radar TFO FIC FIM | - | 5.76 | - | - | |
Itaú Distribuidores Hedge Plus FIC FIM | - | 5.43 | - | - | |
Santander TFO T Pub FIC FI RF Ref DI | - | 5.13 | - | - | |
Vista TFO Multiestratégia FIC FIM IE | - | 4.73 | - | - | |
Absoluto TFO I FIC FIA | - | 3.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HALLEY FUNDO DE INVESTIMENTO MULTIM | 241.25M | 8.47 | -7.91 | 4.80 | ||
MEL FUNDO DE INVESTIMENTO MULTIMERA | 217.49M | 11.55 | 9.81 | 9.95 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 162.83M | 0.43 | 8.78 | 9.36 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 144.42M | 12.65 | 7.19 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 119.77M | 1.05 | 9.85 | 10.47 |
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