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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.730 | 28.010 | 10.280 |
Shares | 2.080 | 9.430 | 7.350 |
Bonds | 73.460 | 75.160 | 1.700 |
Other | 6.720 | 13.060 | 6.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.945 | 9.707 |
Price to Book | 0.984 | 1.342 |
Price to Sales | 0.602 | 1.263 |
Price to Cash Flow | 2.841 | 7.360 |
Dividend Yield | 6.732 | 6.099 |
5 Years Earnings Growth | 9.377 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.610 | 37.345 |
Industrials | 22.710 | -8.213 |
Consumer Cyclical | 20.590 | 12.890 |
Energy | 20.310 | 42.826 |
Financial Services | 10.470 | 5.848 |
Utilities | 5.530 | 10.883 |
Real Estate | 3.130 | -9.623 |
Communication Services | 1.930 | 0.768 |
Technology | 0.570 | 5.480 |
Consumer Defensive | -1.490 | 14.625 |
Healthcare | -7.360 | -4.751 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Votorantim BV Top Gestor FIC FIM C Priv | - | 25.35 | - | - | |
Votorantim BV Top Gestor Macro FIC FIM | - | 21.48 | - | - | |
BV Top Gestor Ativo FIC FI RF LP | - | 20.70 | - | - | |
BV Top Gestor Long&Short FIC FIM | - | 19.54 | - | - | |
BV BV Top Gestor Long Biased FIC FIM | - | 9.64 | - | - | |
Votorantim BV Soberano FI RF | - | 3.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 3.1B | 0.52 | 26.86 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.62B | 0.29 | 9.92 | 22.55 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 1.28B | 1.01 | 12.23 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 879.06M | 4.04 | 12.43 | 9.21 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 692.64M | 2.03 | 12.21 | 9.07 |
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