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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 3.100 | 5.990 | 2.890 |
Bonds | 97.840 | 101.850 | 4.010 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.549 | 10.224 |
Price to Book | 1.363 | 1.404 |
Price to Sales | 0.803 | 1.552 |
Price to Cash Flow | 3.493 | 12.810 |
Dividend Yield | 6.469 | 5.680 |
5 Years Earnings Growth | 10.596 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.600 | 20.737 |
Basic Materials | 23.100 | 19.356 |
Utilities | 12.800 | 39.657 |
Energy | 10.350 | 33.712 |
Real Estate | 9.820 | 34.209 |
Consumer Cyclical | 9.220 | 26.216 |
Consumer Defensive | 7.840 | -3.483 |
Industrials | 6.210 | -32.367 |
Healthcare | 1.380 | -15.986 |
Communication Services | -1.380 | -14.430 |
Financial Services | -3.940 | 5.453 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NC Cash Perenne FI RF | - | 40.88 | - | - | |
Perenne 2663 FIM C Priv IE | - | 29.40 | - | - | |
Perenne Wolves FIM | - | 28.17 | - | - | |
JGP Assay 95 Tim FIFM C Priv IE RL | - | 0.91 | - | - | |
CSHG Soberano FIC FI RF Ref DI Exc | - | 0.65 | - | - | |
BNY Multisetorial Silver Max FIDC | - | 0.02 | - | - | |
NC Cash Perenne FI RF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 12.14B | 0.99 | 25.95 | 14.47 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.33B | -3.67 | 9.37 | 11.64 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.06B | 2.60 | 4.77 | 8.67 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.52B | 1.79 | -2.34 | - | ||
VALE DO GUAPORE FUNDO DE INVESTIMEN | 490.74M | 6.48 | 9.71 | 9.81 |
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