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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 10.660 | 16.320 | 5.660 |
Bonds | 47.420 | 47.630 | 0.210 |
Other | 52.130 | 58.710 | 6.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.341 | 10.154 |
Price to Book | 1.184 | 1.401 |
Price to Sales | 0.767 | 1.338 |
Price to Cash Flow | 3.594 | 16.428 |
Dividend Yield | 4.761 | 5.455 |
5 Years Earnings Growth | 16.212 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 40.080 | -3.349 |
Financial Services | 14.010 | 14.375 |
Energy | 9.890 | 14.708 |
Basic Materials | 9.060 | 17.141 |
Utilities | 7.220 | 23.392 |
Industrials | 6.370 | 11.080 |
Consumer Cyclical | 5.970 | 12.275 |
Consumer Defensive | 4.080 | 11.746 |
Healthcare | 1.500 | 6.501 |
Technology | 1.030 | 2.416 |
Communication Services | 0.780 | 2.677 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM Coral K Ref Di FIC FI RF C Priv | - | 10.54 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 6.25 | - | - | |
Solana Long And Short FIC FIA | - | 6.01 | - | - | |
SPX FalconSPX FIC FIA | - | 5.58 | - | - | |
Kadima Long Short Plus FIC FIA | - | 5.22 | - | - | |
Neo Argo Long and Short C FIC FIA | - | 5.21 | - | - | |
3G Tizard FIC FIA | - | 4.67 | - | - | |
Vinci TR FIA | - | 4.60 | - | - | |
Moat MC Carpa Equity Hedge FIA | - | 4.05 | - | - | |
Kapitalo K10 K FIC FIM | - | 3.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PORT MM MULTIGESTORES FI EM COTAS D | 123.59M | 4.24 | 8.49 | 9.63 | ||
PAT FUTURO FUNDO DE INVESTIMENTO MU | 88M | 7.80 | 11.09 | - | ||
TOP 874 FUNDO DE INVESTIMENTO EM AC | 52.1M | 2.69 | 8.00 | 10.28 | ||
DCX CAPITAL FUNDO DE INVESTIMENTO E | 41.64M | 2.19 | 12.46 | - | ||
PAT FUTURO FUNDO DE INVESTIMENTO EM | 33.3M | -1.56 | 6.56 | - |
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