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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 71.140 | 99.240 | 28.100 |
Bonds | 12.720 | 12.720 | 0.000 |
Other | 16.520 | 18.330 | 1.810 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.006 | 10.462 |
Price to Book | 0.847 | 1.367 |
Price to Sales | 0.357 | 0.984 |
Price to Cash Flow | 2.814 | 4.703 |
Dividend Yield | 4.172 | 5.295 |
5 Years Earnings Growth | 17.201 | 15.710 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.670 | 44.134 |
Consumer Cyclical | 20.010 | 43.336 |
Real Estate | 17.670 | 10.889 |
Industrials | 13.150 | 1.605 |
Healthcare | 6.260 | 8.488 |
Basic Materials | 6.140 | -25.047 |
Energy | 5.770 | 14.821 |
Financial Services | 1.410 | 15.405 |
Technology | 0.810 | 8.292 |
Consumer Defensive | 0.610 | -10.699 |
Communication Services | -1.510 | -4.865 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Polo Norte Master FIM | - | 99.13 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.10 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.10 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.10 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.10 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.10 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.10 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.10 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.10 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SABESPREV CREDITO PRIVADO FUNDO DE | 91.62M | 5.69 | 11.26 | 10.83 | ||
POLO NORTE MASTER FUNDO DE INVESTIM | 79.72M | 1.23 | 11.80 | 11.58 | ||
POLO HIGH YIELD I CREDITO PRIVADO F | 65.42M | 13.32 | 13.90 | - | ||
POLO HIGH YIELD MASTER CREDITO PRIN | 64.87M | 14.89 | 15.32 | - | ||
POLO CREDITO PRIVADO FUNDO DE INVES | 37.67M | 20.95 | 20.25 | 11.95 |
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