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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.750 | 2.160 | 1.410 |
Bonds | 97.480 | 98.190 | 0.710 |
Other | 24.740 | 37.720 | 12.980 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.028 | 10.321 |
Price to Book | 1.073 | 1.392 |
Price to Sales | 0.791 | 1.539 |
Price to Cash Flow | 3.837 | 14.633 |
Dividend Yield | 7.013 | 5.452 |
5 Years Earnings Growth | 12.172 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.280 | -0.578 |
Industrials | 16.580 | 12.774 |
Basic Materials | 15.210 | 14.923 |
Energy | 14.910 | 18.630 |
Financial Services | 14.740 | 25.772 |
Consumer Cyclical | 7.150 | 11.126 |
Real Estate | 4.700 | -1.475 |
Consumer Defensive | 1.980 | 16.342 |
Healthcare | 1.600 | 11.404 |
Communication Services | 0.670 | 2.932 |
Technology | 0.180 | 1.594 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sul América Excellence FI RF C Priv | - | 25.41 | - | - | |
Itaú Global Dinâmico FIC FI RF LP | - | 24.26 | - | - | |
XP Referenciado FI RF Ref DI C Priv | - | 15.75 | - | - | |
XP Corporate Light FI RF C Priv LP | - | 11.99 | - | - | |
Platinum Cap Absoluto FIA | - | 9.57 | - | - | |
Itaú Global Dinâmico FIC FIM | - | 9.48 | - | - | |
Platinum Cap Dinâmico FIC FIM C Priv | - | 3.79 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.31 | - | - | |
Sul América Inflatie FI RF LP | - | 0.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PLATINUM CAPITAL DINAMICO FIC DE FU | 3.09M | 0.63 | 5.94 | 5.94 |
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