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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.680 | 15.000 | 1.320 |
Shares | 0.480 | 1.870 | 1.390 |
Bonds | 35.890 | 36.250 | 0.360 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 49.960 | 50.560 | 0.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.611 | 9.825 |
Price to Book | 1.127 | 1.346 |
Price to Sales | 0.540 | 1.246 |
Price to Cash Flow | 2.705 | 7.224 |
Dividend Yield | 5.806 | 6.035 |
5 Years Earnings Growth | 11.713 | 13.061 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 37.100 | 33.829 |
Consumer Cyclical | 17.550 | 13.568 |
Industrials | 14.590 | -5.593 |
Financial Services | 10.450 | 5.739 |
Consumer Defensive | 9.940 | 14.178 |
Energy | 5.930 | 40.693 |
Real Estate | 4.920 | -8.357 |
Technology | 3.520 | 5.727 |
Utilities | 2.260 | 12.096 |
Healthcare | -1.830 | -4.111 |
Communication Services | -4.430 | 0.921 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Portofino Speciale Equity FIA IE | - | 14.66 | - | - | |
Portofino Specl Pós Fixd Ref IMA-S FI RF | - | 12.72 | - | - | |
Portofino Speciale Infl Curta FIF RF | - | 10.65 | - | - | |
ART SPECIALE FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDITÓR | BR0H5VCTF007 | 9.83 | - | - | |
Solis Speciale FIC FIM C Priv | - | 9.83 | - | - | |
Portofino Speciale TimTim FIFM | - | 8.87 | - | - | |
Portofino Speciale 180 FIM C Priv IE | - | 6.53 | - | - | |
Portofino Speciale Long Biased FIA | - | 4.45 | - | - | |
Portofino Speciale Brave FIC FIM C Priv | - | 4.23 | - | - | |
Artesanal 30 FIC FIM C Priv | - | 4.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NEWBERY DEBENTURES INCENTIVADAS FIM | 6.35B | 15.78 | 27.88 | - | ||
PEDRAS SECAS FUNDO DE INVESTIMENTO | 6.21B | 38.38 | 87.53 | - | ||
XPA ITAIPAVA FUNDO DE INVESTIMENTO | 140.64M | 4.05 | 10.99 | 10.86 | ||
SISTINA FUNDO DE INVESTIMENTO MULTI | 137.41M | 4.66 | 9.59 | 4.69 | ||
JYN FUNDO DE INVESTIMENTO MULTIMERC | 58.08M | 5.92 | -7.24 | - |
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