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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 92.350 | 92.400 | 0.050 |
Bonds | 7.650 | 7.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.607 | 9.823 |
Price to Book | 1.037 | 1.347 |
Price to Sales | 0.712 | 1.247 |
Price to Cash Flow | 3.752 | 7.221 |
Dividend Yield | 5.465 | 6.030 |
5 Years Earnings Growth | 10.591 | 13.027 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Votorantim BV Soberano FI RF | - | 7.65 | - | - | |
BV Top Gestor Ações Long Only FIC FIA | - | 0.00 | - | - | |
BV BV Top Gestor Long Biased FIC FIM | - | 0.00 | - | - | |
Votorantim Top Manager Gbl Alloc FIM IE | - | 0.00 | - | - | |
Votorantim BV Top Gestor Macro FIC FIM | - | 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 | 898.58M | 4.04 | 12.43 | 9.21 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 692.57M | 2.03 | 12.21 | 9.07 |
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