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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.660 | 8.550 | 0.890 |
Shares | 81.630 | 83.580 | 1.950 |
Bonds | 10.330 | 10.480 | 0.150 |
Preferred | 0.040 | 0.050 | 0.010 |
Other | 0.340 | 0.360 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.677 | 10.566 |
Price to Book | 1.908 | 1.381 |
Price to Sales | 2.082 | 1.520 |
Price to Cash Flow | 4.667 | 11.546 |
Dividend Yield | 3.645 | 5.769 |
5 Years Earnings Growth | 5.386 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 43.290 | -19.092 |
Utilities | 21.890 | 41.598 |
Financial Services | 11.770 | 5.589 |
Basic Materials | 10.390 | 22.535 |
Consumer Defensive | 4.590 | -4.573 |
Energy | 3.070 | 37.051 |
Communication Services | 2.090 | -15.974 |
Industrials | 1.870 | -42.251 |
Consumer Cyclical | 0.850 | 25.629 |
Real Estate | 0.150 | 38.972 |
Technology | 0.050 | 23.488 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Biomm On | BRBIOMACNOR2 | 35.13 | 6.57 | +1.86% | |
ENEVA ON NM | BRENEVACNOR8 | 8.08 | 15.11 | -0.20% | |
VALE ON | BRVALEACNOR0 | 8.03 | 55.56 | +0.29% | |
Votorantim BVTopGestorEquityHdge FIC FIM | - | 6.39 | - | - | |
Votorantim BV Absolute Vertex FIC FIM | - | 5.78 | - | - | |
Companhia de Saneamento de Minas Gerais | BRCSMGACNOR5 | 4.98 | 29.89 | +0.13% | |
Votorantim BV Bahia AM Maraú FIC FIM | - | 4.65 | - | - | |
IRB Brasil Resseguros | BRIRBRACNOR4 | 4.14 | 47.85 | +0.27% | |
BRASIL ON | BRBBASACNOR3 | 4.11 | 21.39 | +1.62% | |
Cogna Educacao | BRCOGNACNOR2 | 3.54 | 2.92 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 3.68B | 18.20 | 33.93 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.64B | 0.29 | 9.92 | 22.55 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 1.35B | 1.01 | 12.23 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 902.54M | 4.04 | 12.43 | 9.21 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 695.61M | 2.03 | 12.21 | 9.07 |
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