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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 13.630 | 22.710 | 9.080 |
Bonds | 85.100 | 85.950 | 0.850 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.080 | 0.090 | 0.010 |
Other | 8.530 | 15.920 | 7.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.457 | 10.264 |
Price to Book | 1.275 | 1.419 |
Price to Sales | 0.608 | 1.015 |
Price to Cash Flow | 4.108 | 6.870 |
Dividend Yield | 5.585 | 5.680 |
5 Years Earnings Growth | 16.293 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.830 | 14.661 |
Financial Services | 18.710 | 17.840 |
Utilities | 18.460 | 18.623 |
Industrials | 10.680 | 16.463 |
Consumer Cyclical | 10.640 | 15.232 |
Energy | 8.800 | 7.063 |
Consumer Defensive | 7.010 | 8.055 |
Real Estate | 3.870 | 2.313 |
Healthcare | 2.470 | 4.500 |
Technology | -0.160 | 1.152 |
Communication Services | -0.310 | 0.577 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turim 21 Tnb CI RF RL | - | 13.82 | - | - | |
Kapitalo Ti Zeta FIC FIM | - | 12.22 | - | - | |
Turim 21 TFO Verona FIC FIM C Priv | - | 10.73 | - | - | |
Capstone TFO Macro FIC FIM | - | 10.20 | - | - | |
SPX Typhoon FIC FIM | - | 7.47 | - | - | |
Legacy Capital TFO FIC FIM | - | 7.37 | - | - | |
Santander TFO T Pub FIC FI RF Ref DI | - | 7.21 | - | - | |
Genoa Capital Vestas Tfo FIC FIM | - | 5.07 | - | - | |
SPX Raptor II FIC FIM C Priv IE | - | 4.44 | - | - | |
Clave Alpha Macro TFO FIC FIM | - | 3.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HALLEY FUNDO DE INVESTIMENTO MULTIM | 187.03M | 8.47 | -7.91 | 4.80 | ||
MEL FUNDO DE INVESTIMENTO MULTIMERA | 221.43M | 1.48 | 9.18 | 9.58 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 180.5M | 4.67 | 9.66 | 9.40 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 148.4M | 12.65 | 7.19 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 124.29M | 1.37 | 9.76 | 10.42 |
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