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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 11.640 | 16.590 | 4.950 |
Bonds | 94.660 | 101.290 | 6.630 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.240 | 24.730 | 24.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.674 | 10.097 |
Price to Book | 1.295 | 1.440 |
Price to Sales | 0.666 | 1.041 |
Price to Cash Flow | 4.497 | 5.827 |
Dividend Yield | 4.936 | 6.491 |
5 Years Earnings Growth | 14.260 | 14.405 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.850 | 18.271 |
Financial Services | 20.200 | 15.626 |
Consumer Cyclical | 12.040 | 15.016 |
Basic Materials | 10.860 | 12.051 |
Industrials | 9.640 | 12.535 |
Technology | 6.550 | 3.497 |
Real Estate | 5.210 | 3.879 |
Energy | 4.740 | 11.874 |
Consumer Defensive | 4.540 | 7.712 |
Healthcare | 3.350 | 3.723 |
Communication Services | 0.010 | 1.324 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Genoa Radar FIC FIM | - | 12.28 | - | - | |
SPX Nimitz Draken FIC FIM | - | 12.06 | - | - | |
Vinland Macro Plus FIC FIM | - | 11.93 | - | - | |
Absolute Vertex Excellence FIC FIM | - | 11.51 | - | - | |
XP Macro Plus FIC FIM | - | 10.13 | - | - | |
Kapitalo Zeta FIC FIM | - | 7.69 | - | - | |
Clave Alpha Macro FIC FIM | - | 7.62 | - | - | |
Mar Absoluto FIC FIM | - | 6.59 | - | - | |
Gap Absoluto FIC FIM | - | 6.02 | - | - | |
Quantitas Arbitragem FIM LP | - | 4.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M CA FUNDO DE INVESTIMENTO EM COTAS | 651.21M | 15.89 | 12.98 | - | ||
STACX FUNDO DE INVESTIMENTO MULTIME | 136.6M | 19.43 | 13.82 | 15.00 | ||
LIZ FUNDO DE INVESTIMENTO MULTIMERC | 79.55M | -33.38 | -6.57 | -1.86 | ||
TIM CONSERVADOR PREV FI EM COTAS DE | 126.42M | 4.02 | 9.27 | 8.41 | ||
PREV V 49 FUNDO DE INVESTIMENTO MUL | 83.15M | 13.82 | 7.53 | - |
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