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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.590 | 28.610 | 3.020 |
Shares | 0.400 | 1.850 | 1.450 |
Bonds | 42.880 | 43.660 | 0.780 |
Other | 31.140 | 33.540 | 2.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.893 | 9.823 |
Price to Book | 1.678 | 1.347 |
Price to Sales | 1.346 | 1.247 |
Price to Cash Flow | 4.763 | 7.221 |
Dividend Yield | 3.738 | 6.030 |
5 Years Earnings Growth | 11.166 | 13.027 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.940 | 5.644 |
Healthcare | 18.960 | -4.041 |
Consumer Cyclical | 13.000 | 12.770 |
Financial Services | 9.500 | 6.207 |
Real Estate | 7.830 | -8.458 |
Basic Materials | 5.570 | 34.507 |
Industrials | 4.980 | -6.179 |
Energy | 3.470 | 40.984 |
Utilities | 1.220 | 12.276 |
Communication Services | -0.040 | 1.149 |
Consumer Defensive | -6.430 | 13.791 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pragma Lugano FIFM C Priv RL | - | 46.06 | - | - | |
Votorantim Madrid FIC FIM C Priv | - | 37.59 | - | - | |
Est Roma FIFM C Priv | - | 10.88 | - | - | |
Votorantim BV Federal FIC FI RF Ref DI | - | 1.59 | - | - | |
Votorantim BV Soberano FI RF | - | 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 | 1.63B | 0.29 | 9.92 | 22.55 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 1.37B | 1.01 | 12.23 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 898.09M | 4.04 | 12.43 | 9.21 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 692.19M | 2.03 | 12.21 | 9.07 |
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