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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 15.290 | 32.910 | 17.620 |
Bonds | 96.380 | 99.250 | 2.870 |
Preferred | 0.830 | 0.860 | 0.030 |
Other | 19.090 | 34.220 | 15.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.746 | 10.257 |
Price to Book | 1.322 | 1.419 |
Price to Sales | 0.791 | 1.020 |
Price to Cash Flow | 4.078 | 7.040 |
Dividend Yield | 7.736 | 5.665 |
5 Years Earnings Growth | 13.309 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.780 | 18.630 |
Consumer Cyclical | 17.310 | 15.277 |
Financial Services | 16.560 | 17.752 |
Energy | 15.990 | 7.009 |
Industrials | 12.300 | 16.430 |
Consumer Defensive | 11.550 | 8.041 |
Basic Materials | 8.640 | 14.765 |
Real Estate | 2.470 | 2.308 |
Technology | -0.770 | 1.235 |
Healthcare | -2.300 | 4.491 |
Communication Services | -5.520 | 0.580 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gávea Apoena Macro FIC FIM | - | 20.07 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 12.37 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 11.98 | - | - | |
Clave Alpha Macro II FIC FIM | - | 11.39 | - | - | |
Legacy FIC FIM | - | 8.66 | - | - | |
Ibiuna L&S STLS FIC FIM | - | 7.53 | - | - | |
Garde D'Artagnan FIC FIM | - | 7.32 | - | - | |
Safra Cash FI RF C Priv Ref DI Exc | - | 7.18 | - | - | |
RPS Total Return FIC FIM | - | 6.81 | - | - | |
Oceana O30 FIC FIM | - | 4.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA INDOSUEZ DI MASTER FUNDO DE INVE | 6.3B | 5.38 | 12.53 | 9.33 | ||
FUNDO A DE INVESTIMENTO MULTIMERCAD | 500.35M | 1.26 | 9.09 | 9.27 | ||
CA INDOSUEZ ICATU PREVIDENCIA FUNDO | 345.23M | 13.20 | 10.98 | - | ||
STELLA23 FUNDO DE INVESTIMENTO MULT | 207M | 13.94 | 8.32 | 0.25 | ||
CA INDOSUEZ DI PREMIERE FIC FI REND | 100.61M | 5.14 | 11.80 | 8.61 |
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