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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 71.970 | 101.390 | 29.420 |
Bonds | 13.950 | 13.950 | 0.000 |
Other | 15.440 | 17.190 | 1.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.370 | 11.114 |
Price to Book | 0.943 | 1.357 |
Price to Sales | 0.396 | 0.965 |
Price to Cash Flow | 3.218 | 4.987 |
Dividend Yield | 3.703 | 5.310 |
5 Years Earnings Growth | 30.901 | 16.349 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.610 | 42.711 |
Energy | 18.500 | 15.489 |
Consumer Cyclical | 15.590 | 42.604 |
Real Estate | 14.900 | 11.809 |
Industrials | 11.260 | 0.589 |
Basic Materials | 6.260 | -23.125 |
Healthcare | 4.120 | 6.549 |
Financial Services | 2.950 | 15.167 |
Consumer Defensive | 2.330 | -10.574 |
Technology | 0.680 | 9.132 |
Communication Services | -1.180 | -2.347 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Polo Norte Master FIM | - | 99.84 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SABESPREV CREDITO PRIVADO FUNDO DE | 90.94M | 5.69 | 11.26 | 10.83 | ||
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 | - | ||
POLO CREDITO PRIVADO FUNDO DE INVES | 50.12M | 17.78 | 19.49 | 11.94 |
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