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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 4.780 | 11.090 | 6.310 |
Bonds | 105.690 | 106.650 | 0.960 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 7.040 | 15.560 | 8.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.553 | 10.154 |
Price to Book | 1.238 | 1.401 |
Price to Sales | 0.756 | 1.338 |
Price to Cash Flow | 4.435 | 16.428 |
Dividend Yield | 4.979 | 5.455 |
5 Years Earnings Growth | 16.167 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 16.280 | 23.392 |
Consumer Cyclical | 14.320 | 12.275 |
Financial Services | 13.710 | 14.375 |
Basic Materials | 12.280 | 17.141 |
Technology | 9.020 | 2.416 |
Industrials | 8.140 | 11.080 |
Real Estate | 8.130 | -3.349 |
Consumer Defensive | 7.450 | 11.746 |
Energy | 5.910 | 14.708 |
Healthcare | 3.030 | 6.501 |
Communication Services | 1.730 | 2.677 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Custódia Soberano Ref DI FIC FI RF | - | 31.85 | - | - | |
Absolute Vertex FIC FIM | - | 7.96 | - | - | |
Kinea Atlas Timercado FIFM RL | - | 7.43 | - | - | |
Legacy FIC FIM | - | 6.97 | - | - | |
Genoa Radar FIC FIM | - | 6.08 | - | - | |
Clave Alpha Macro II FIC FIM | - | 5.31 | - | - | |
Ace FIC FIM | - | 4.95 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 4.93 | - | - | |
Solana Long And Short QI FIC FIM | - | 4.83 | - | - | |
Vinland Macro FIC FIM | - | 4.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACE FUNDO DE INVESTIMENTO MULTIMERC | 107.76M | 2.74 | 9.57 | 9.97 | ||
APOLO FUNDO DE INVESTIMENTO EM COTA | 62.49M | 4.23 | 10.03 | 9.51 | ||
MACAUVA FI EM COTAS DE FI MULTIMERC | 40.01M | 5.21 | 10.91 | 10.15 | ||
O RAFADOGO INVESTIMENTO NO EXTERIOR | 33.45M | 7.63 | 11.26 | 9.97 |
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