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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 13.910 | 15.470 | 1.560 |
Bonds | 70.380 | 71.320 | 0.940 |
Other | 17.100 | 19.350 | 2.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.895 | 10.199 |
Price to Book | 1.363 | 1.435 |
Price to Sales | 0.635 | 0.935 |
Price to Cash Flow | 4.400 | 5.104 |
Dividend Yield | 3.752 | 5.670 |
5 Years Earnings Growth | 15.899 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.620 | 18.034 |
Consumer Cyclical | 15.740 | 15.361 |
Industrials | 15.020 | 16.583 |
Healthcare | 12.220 | 4.878 |
Energy | 10.110 | 7.067 |
Basic Materials | 9.550 | 13.527 |
Consumer Defensive | 7.900 | 7.929 |
Financial Services | 7.000 | 18.858 |
Real Estate | 1.490 | 1.614 |
Technology | 0.490 | 1.038 |
Communication Services | -0.160 | 0.380 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pragma Liber FIC FIM | - | 34.14 | - | - | |
Pragma Honor FIA | - | 20.25 | - | - | |
Pragma Ares FIC FIM | - | 19.61 | - | - | |
Itaú Efficax FIC FI RF C Priv | - | 14.37 | - | - | |
Itaú Sunion FIC FIM | - | 5.28 | - | - | |
Pragma Bônus FIM C Priv | - | 1.61 | - | - | |
ORIA TECH III FEEDER FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRA | BR0923CTF005 | 0.49 | - | - | |
CRESCERA GROWTH CAPITAL V FEEDER I FDO DE INVESTIMENTO EM PARTICIPAÇà | BR04WWCTF000 | 0.46 | - | - | |
Hedge Top Fofii 3 FII | BRHFOFCTF002 | 0.44 | 70.89 | +0.55% | |
COPA V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTR | BR0DXHCTF006 | 0.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ORBIX MULTIMERCADO FUNDO DE INVESTI | 4.4B | 14.43 | 0.75 | 12.48 | ||
HONOR MASTER FUNDO DE INVESTIMENTO | 1.57B | -2.34 | -5.72 | 10.56 | ||
ARES MASTER MULT FDO DE INVESTIMENT | 1.1B | 0.99 | 8.86 | 10.75 | ||
HONOR ACOES INVESTIMENTO NO EXTERIO | 810.65M | -2.64 | -6.07 | 10.17 | ||
LUGANO MULTIMERCADO FUNDO DE INVEST | 765.58M | 5.51 | 2.26 | 10.24 |
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