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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 5.980 | 2.250 |
Stocks | 27.290 | 33.770 | 6.480 |
Bonds | 58.980 | 60.390 | 1.410 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.070 | 0.080 | 0.010 |
Other | 9.880 | 25.370 | 15.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.591 | 10.321 |
Price to Book | 1.335 | 1.392 |
Price to Sales | 0.792 | 1.539 |
Price to Cash Flow | 3.556 | 14.632 |
Dividend Yield | 5.557 | 5.452 |
5 Years Earnings Growth | 18.309 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.970 | -0.594 |
Basic Materials | 18.100 | 14.916 |
Financial Services | 16.420 | 25.793 |
Energy | 11.970 | 18.634 |
Industrials | 11.760 | 12.769 |
Consumer Cyclical | 8.380 | 11.131 |
Consumer Defensive | 7.150 | 16.343 |
Healthcare | 2.830 | 11.410 |
Real Estate | 2.070 | -1.476 |
Technology | 1.720 | 1.586 |
Communication Services | 0.630 | 2.930 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Genoa Capital Vestas III FIC FIM | - | 27.54 | - | - | |
Absolute Vertex II FIC FIM | - | 24.32 | - | - | |
Capstone Macro CPCW FIC FIM | - | 24.19 | - | - | |
Kapitalo Zeta FIC FIM | - | 9.33 | - | - | |
Clave Alpha Macro II FIC FIM | - | 9.00 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 2.03 | - | - | |
Bradesco TPF Simples FI RF | - | 2.02 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 1.58 | - | - | |
Gávea Macro Plus II FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WRIGHT CREDITO FUNDO DE INVESTIMENT | 597.28M | 1.04 | 13.20 | - | ||
ASTAPOVO FUNDO DE INVESTIMENTO MULT | 226.95M | -10.82 | 2.38 | 7.58 | ||
FF FUNDO DE INVESTIMENTO MULTIMERCA | 166.66M | 8.08 | 10.90 | 15.85 | ||
ASTORGA FUNDO DE INVESTIMENTO MULTI | 157.09M | 1.00 | 9.68 | - | ||
DINDA FUNDO DE INVESTIMENTO MULTIME | 107.36M | 0.34 | 7.81 | - |
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