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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5 | 9 | 3 |
Stocks | 23 | 26 | 3 |
Bonds | 35 | 37 | 2 |
Preferred | 1 | 1 | 0 |
Other | 36 | 39 | 4 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8 | 10 |
Price to Book | 1 | 1 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 3 | 16 |
Dividend Yield | 6 | 5 |
5 Years Earnings Growth | 17 | 15 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22 | 13 |
Financial Services | 17 | 27 |
Utilities | 15 | -1 |
Industrials | 13 | 14 |
Consumer Cyclical | 10 | 11 |
Energy | 10 | 18 |
Consumer Defensive | 7 | 17 |
Real Estate | 3 | -2 |
Healthcare | 2 | 12 |
Communication Services | 1 | 3 |
Technology | 0 | 1 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kapitalo PWM FIC FIM | - | 13.13 | - | - | |
Capstone Macro PWM FIC FIM | - | 12.43 | - | - | |
Clave Alpha Macro PWM FIC FIM | - | 11.37 | - | - | |
Dynamo Cougar FIC FIA | - | 9.21 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 6.69 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 5.05 | - | - | |
SPX Mirage 2000 Timercado FIM C Priv IE | - | 4.63 | - | - | |
Perfin PWM V FIC FIM C Priv | - | 4.43 | - | - | |
Truxt Recovery FIA | - | 4.29 | - | - | |
PERFIN MARINER FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR0FSZCTF003 | 3.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PWM CHALLENGER RT FUNDO DE INVESTIM | 443.39M | 15.59 | 5.62 | 12.68 | ||
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 363.99M | 3.86 | 7.27 | 11.62 | ||
PWM JASPE FUNDO DE INVESTIMENTO MUL | 269.55M | 6.36 | 9.03 | 9.52 | ||
PANCETTI FUNDO DE INVESTIMENTO MULT | 109.45M | 9.27 | -0.27 | 11.73 | ||
NOVA BOSSA FUNDO DE INVESTIMENTO MU | 147M | 0.19 | 8.54 | 5.77 |
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