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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 11.570 | 23.570 | 12.000 |
Bonds | 90.760 | 92.230 | 1.470 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.649 | 10.154 |
Price to Book | 1.146 | 1.401 |
Price to Sales | 0.631 | 1.338 |
Price to Cash Flow | 3.675 | 16.428 |
Dividend Yield | 7.479 | 5.455 |
5 Years Earnings Growth | 15.248 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.980 | 14.375 |
Basic Materials | 19.160 | 17.141 |
Utilities | 17.640 | 23.392 |
Energy | 15.200 | 14.708 |
Consumer Cyclical | 6.910 | 12.275 |
Consumer Defensive | 6.350 | 11.746 |
Industrials | 5.620 | 11.080 |
Healthcare | 2.510 | 6.501 |
Real Estate | 2.190 | -3.349 |
Communication Services | 1.430 | 2.677 |
Technology | 1.010 | 2.416 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gerval Hfg Timercado FIM | - | 47.51 | - | - | |
BTG GVL Cash FI RF C Priv | - | 27.59 | - | - | |
Gerval ILG FIC FI RF | - | 14.57 | - | - | |
Gerval PCG FIC FIM C Priv | - | 7.04 | - | - | |
SPX Distressed Re opp Portugal FIM IE | - | 3.29 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 0.01 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFG MULTIMERCADO CREDITO PRIVADO FI | 568.9M | 7.47 | 13.27 | 12.30 | ||
CRIVITZ FUNDO DE INVESTIMENTO MULTI | 317.95M | 3.82 | 6.69 | 9.42 | ||
ISNY FUNDO DE INVESTIMENTO MULTIMER | 209.31M | 2.65 | 7.62 | 10.67 | ||
JULICH FUNDO DE INVESTIMENTO MULTIM | 190.28M | 3.76 | 9.06 | 10.13 | ||
KANT FUNDO DE INVESTIMENTO MULTIMER | 121.4M | 3.85 | 7.59 | - |
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