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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 12.760 | 14.950 | 2.190 |
Bonds | 72.490 | 76.400 | 3.910 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 14.920 | 14.980 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.054 | 13.893 |
Price to Book | 1.289 | 1.482 |
Price to Sales | 0.920 | 1.649 |
Price to Cash Flow | 4.381 | 6.339 |
Dividend Yield | 6.588 | 5.192 |
5 Years Earnings Growth | 16.227 | 13.019 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.280 | 18.041 |
Consumer Cyclical | 12.540 | 11.463 |
Basic Materials | 11.240 | 11.096 |
Industrials | 10.790 | 13.497 |
Financial Services | 10.500 | 53.157 |
Energy | 8.820 | 6.717 |
Real Estate | 7.780 | 10.125 |
Consumer Defensive | 6.810 | 5.510 |
Healthcare | 0.380 | -27.247 |
Technology | -0.070 | 3.086 |
Communication Services | -0.090 | 3.122 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Clave Alpha MacroP FIC FIM | - | 97.98 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 10.89B | -0.53 | -19.31 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.08B | -0.41 | 25.37 | 20.93 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.18B | 8.21 | 15.05 | 19.19 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 2.15B | 13.45 | 10.17 | 9.34 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.1B | 13.16 | 10.76 | 9.49 |
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