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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 12.670 | 18.990 | 6.320 |
Bonds | 85.480 | 92.210 | 6.730 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 3.010 | 193.170 | 190.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.713 | 10.138 |
Price to Book | 1.135 | 1.366 |
Price to Sales | 0.611 | 1.252 |
Price to Cash Flow | 3.394 | 8.738 |
Dividend Yield | 4.273 | 5.653 |
5 Years Earnings Growth | 10.120 | 14.561 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.110 | 26.496 |
Basic Materials | 18.730 | -0.527 |
Financial Services | 14.150 | 3.764 |
Consumer Cyclical | 12.060 | 28.314 |
Consumer Defensive | 11.250 | -11.362 |
Industrials | 8.190 | 31.384 |
Real Estate | 5.970 | 41.931 |
Healthcare | 2.420 | -5.402 |
Technology | 1.660 | 11.991 |
Communication Services | 0.270 | -5.312 |
Energy | 0.190 | -10.789 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absolute Vertex Excellence FIC FIM | - | 14.40 | - | - | |
Genoa Radar FIC FIM | - | 13.55 | - | - | |
Kapitalo Zeta FIC FIM | - | 12.13 | - | - | |
SPX Nimitz Draken FIC FIM | - | 11.35 | - | - | |
Vinland Macro Plus FIC FIM | - | 10.74 | - | - | |
Mar Absoluto FIC FIM | - | 8.12 | - | - | |
Armor Axe FIC FIM | - | 6.95 | - | - | |
Ibiuna Hedge STC FIC FIM | - | 6.42 | - | - | |
Quantitas Arbitragem FIM LP | - | 4.28 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 4.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M CA FUNDO DE INVESTIMENTO EM COTAS | 668.36M | 11.08 | 14.88 | 11.67 | ||
STACX FUNDO DE INVESTIMENTO MULTIME | 135.75M | 5.87 | 15.65 | 14.29 | ||
TIM CONSERVADOR PREV FI EM COTAS DE | 136.25M | 10.17 | 10.42 | 8.46 | ||
LIZ FUNDO DE INVESTIMENTO MULTIMERC | 88.21M | -30.28 | -4.37 | -1.96 | ||
PREV V 49 FUNDO DE INVESTIMENTO MUL | 72.69M | 2.13 | 7.83 | - |
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