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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.030 | 13.120 | 1.090 |
Shares | 0.270 | 0.290 | 0.020 |
Bonds | 75.030 | 75.030 | 0.000 |
Other | 12.670 | 12.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.940 | 10.120 |
Price to Book | 1.098 | 1.393 |
Price to Sales | 0.889 | 1.201 |
Price to Cash Flow | 3.475 | 7.172 |
Dividend Yield | 6.830 | 5.857 |
5 Years Earnings Growth | 8.754 | 12.961 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.120 | 3.277 |
Basic Materials | 15.650 | 35.923 |
Energy | 14.590 | 36.550 |
Utilities | 12.760 | 13.683 |
Consumer Cyclical | 12.530 | 14.297 |
Industrials | 10.770 | -3.232 |
Consumer Defensive | 3.950 | 13.057 |
Healthcare | 2.480 | -2.841 |
Communication Services | 1.530 | 0.970 |
Real Estate | 1.520 | -7.581 |
Technology | 1.100 | 4.735 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Votorantim Good Hope FIM C Priv | - | 87.95 | - | - | |
Petra Gardens FIP | - | 11.97 | - | - | |
Votorantim BV Soberano FI RF | - | 0.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 3.69B | 18.20 | 33.93 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.51B | 0.29 | 9.92 | 22.55 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 1.58B | 1.01 | 12.23 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 921.12M | 4.04 | 12.43 | 9.21 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 688.93M | 2.03 | 12.21 | 9.07 |
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