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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 7.140 | 11.440 | 4.300 |
Bonds | 87.600 | 87.720 | 0.120 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 15.250 | 24.350 | 9.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.543 | 10.154 |
Price to Book | 1.179 | 1.401 |
Price to Sales | 0.894 | 1.338 |
Price to Cash Flow | 3.601 | 16.428 |
Dividend Yield | 5.649 | 5.455 |
5 Years Earnings Growth | 12.331 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.250 | 23.392 |
Industrials | 15.520 | 11.080 |
Consumer Defensive | 11.500 | 11.746 |
Basic Materials | 10.590 | 17.141 |
Healthcare | 7.590 | 6.501 |
Consumer Cyclical | 7.220 | 12.275 |
Real Estate | 5.810 | -3.349 |
Energy | 5.720 | 14.708 |
Technology | 5.070 | 2.416 |
Financial Services | 4.620 | 14.375 |
Communication Services | 0.100 | 2.677 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absolute Vertex II FIC FIM | - | 29.70 | - | - | |
Kinea Atlas Timercado FIFM RL | - | 28.18 | - | - | |
Gávea Macro FIC FIM | - | 20.67 | - | - | |
Itau Private Optimus Titan FIC FIM | - | 12.82 | - | - | |
Bradesco TPF Simples FI RF | - | 8.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIMERCADO GERIBA CREDITO PRIVADO | 11.7B | 8.99 | 11.94 | 9.23 | ||
RIO MULTIMERCADO 06 CREDITO PRIVADO | 10.09B | 5.37 | 7.31 | 11.89 | ||
ATUARIAL 06 FUNDO DE INVESTIMENTO M | 8.09B | 6.37 | 8.00 | 12.66 | ||
RIO MULTIMERCADO 03 CREDITO PRIVADO | 6.43B | 5.42 | 7.50 | 11.49 | ||
RIO MULTIMERCADO 11 CREDITO PRIVADO | 4.75B | 5.11 | 7.36 | 10.83 |
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