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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 79.800 | 119.040 | 39.240 |
Bonds | 6.120 | 6.120 | 0.000 |
Other | 18.660 | 18.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.887 | 9.748 |
Price to Book | 0.876 | 1.210 |
Price to Sales | 0.355 | 0.837 |
Price to Cash Flow | 3.042 | 4.093 |
Dividend Yield | 4.390 | 5.469 |
5 Years Earnings Growth | 34.671 | 16.706 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.680 | 24.116 |
Consumer Cyclical | 19.090 | 15.858 |
Energy | 16.420 | 11.377 |
Basic Materials | 10.600 | 9.994 |
Industrials | 9.170 | 12.495 |
Financial Services | 7.590 | 10.610 |
Healthcare | 6.330 | 2.518 |
Real Estate | 4.510 | 9.226 |
Consumer Defensive | 3.830 | 4.441 |
Communication Services | -1.200 | 2.676 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Polo Long Bias Master FIM | - | 99.93 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.05 | - | - | |
ARX BNY Liquidez VIII FI RF Ref DI | - | 0.05 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.05 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.05 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.05 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.05 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.05 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.05 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SABESPREV CREDITO PRIVADO FUNDO DE | 90.94M | 5.69 | 11.26 | 10.83 | ||
POLO NORTE I FUNDO DE INVESTIMENTO | 88.66M | -0.30 | 9.73 | 9.71 | ||
POLO NORTE MASTER FUNDO DE INVESTIM | 88.34M | 1.23 | 11.80 | 11.58 | ||
POLO HIGH YIELD I CREDITO PRIVADO F | 51.1M | 11.80 | 13.88 | - | ||
POLO HIGH YIELD MASTER CREDITO PRIN | 49.85M | 13.18 | 15.31 | - |
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