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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.780 | 12.160 | 6.380 |
Stocks | 19.430 | 26.890 | 7.460 |
Bonds | 68.660 | 72.070 | 3.410 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.050 | 0.120 | 0.070 |
Other | 6.070 | 13.470 | 7.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.640 | 10.095 |
Price to Book | 1.265 | 1.440 |
Price to Sales | 0.620 | 1.041 |
Price to Cash Flow | 4.321 | 5.826 |
Dividend Yield | 4.477 | 6.492 |
5 Years Earnings Growth | 15.675 | 14.403 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.470 | 18.277 |
Financial Services | 14.920 | 15.628 |
Consumer Cyclical | 13.410 | 15.010 |
Industrials | 13.120 | 12.530 |
Energy | 11.840 | 11.871 |
Basic Materials | 9.750 | 12.055 |
Consumer Defensive | 5.800 | 7.714 |
Healthcare | 3.950 | 3.716 |
Real Estate | 2.450 | 3.890 |
Technology | 1.670 | 3.496 |
Communication Services | 0.640 | 1.322 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gerval HFG FIC FIM C Priv IE | - | 38.65 | - | - | |
Gerval TRG FIC FIM C Priv IE | - | 19.61 | - | - | |
Gerval FFG FIA IE | - | 9.34 | - | - | |
Seival FGS Agressivo FIC FIM | - | 8.44 | - | - | |
BTG GVL Cash FI RF C Priv | - | 7.81 | - | - | |
Gerval ILG FIC FI RF | - | 7.23 | - | - | |
Opus Medical - Fundo De Investimento Em Participações Multie | - | 5.22 | - | - | |
Gerval PCG FIC FIM C Priv | - | 3.01 | - | - | |
NEO CAPITAL III FIIMENTO PARTIC | BRNECPCTF007 | 0.44 | - | - | |
RHPBK II COINVESTIMENTO FIIMENTO PARTIC | BRRHPKCTF004 | 0.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFG MULTIMERCADO CREDITO PRIVADO FI | 589.52M | 8.84 | 12.97 | 12.06 | ||
CRIVITZ FUNDO DE INVESTIMENTO MULTI | 331.7M | 12.35 | 5.41 | 9.95 | ||
JULICH FUNDO DE INVESTIMENTO MULTIM | 205.39M | -0.13 | 6.16 | 10.19 | ||
CLINGEN FUNDO DE INVESTIMENTO MULTI | 163.66M | 11.26 | 6.07 | 10.43 | ||
KANT FUNDO DE INVESTIMENTO MULTIMER | 118.67M | 11.45 | 5.55 | - |
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