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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.010 | 32.730 | 4.720 |
Stocks | 0.620 | 2.040 | 1.420 |
Bonds | 25.590 | 25.730 | 0.140 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 45.770 | 46.800 | 1.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.887 | 10.183 |
Price to Book | 0.981 | 1.394 |
Price to Sales | 0.584 | 1.531 |
Price to Cash Flow | 3.536 | 11.654 |
Dividend Yield | 5.476 | 5.745 |
5 Years Earnings Growth | 10.256 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 52.330 | 26.583 |
Industrials | 34.620 | -35.165 |
Energy | 29.760 | 34.669 |
Financial Services | 16.390 | 5.825 |
Communication Services | 4.990 | -15.579 |
Technology | -0.100 | 21.480 |
Healthcare | -1.190 | -17.146 |
Basic Materials | -2.970 | 19.967 |
Utilities | -5.740 | 39.510 |
Real Estate | -9.140 | 36.220 |
Consumer Defensive | -18.950 | -3.350 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cix EUA Moradias Sociais FIM C Priv IE | - | 6.84 | - | - | |
Gama Fundamenta LatamOppor BRL FICFIM IE | - | 6.08 | - | - | |
BTG AQR Long-Biased Equities FIC FIM IE | - | 6.08 | - | - | |
Gama PrlDvrGbl Flt Inc BRL FIC FIM IE RL | - | 5.81 | - | - | |
Gama Fndmnt FI Oprtnt BRL FIC FIFM IE RL | - | 5.56 | - | - | |
BTG Kawa FIM IE | - | 5.48 | - | - | |
Real Investor FIC FIM | - | 5.35 | - | - | |
BTG Távola Equity Hedge 5 FIM | - | 5.34 | - | - | |
Orama Dante Singular Liquidez FIM | - | 5.31 | - | - | |
Pimco Global Financials Credi FIC FIM IE | - | 5.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI EM COTAS DE FUNDOS DE INVESTIMTI | 33.66M | 0.69 | 8.86 | 8.11 | ||
CVL FI EM COTAS DE FUNDOS DE INVEST | 23.15M | 5.41 | 9.41 | 8.59 | ||
ROVIGO FIC FIM INVESTIMENTO NO EXTE | 20.5M | 7.20 | 8.94 | 8.85 | ||
FI EM COTAS DE FUNDOS DE INVESTIMGI | 19.62M | 2.38 | 8.30 | 8.41 | ||
TRUSTA FIC DE FUNDOS DE INVESTIMENT | 19.42M | 1.55 | 1.07 | - |
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