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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.610 | 13.730 | 0.120 |
Shares | 4.550 | 4.550 | 0.000 |
Bonds | 81.290 | 81.290 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.173 | 10.566 |
Price to Book | 1.052 | 1.381 |
Price to Sales | 0.645 | 1.520 |
Price to Cash Flow | 2.806 | 11.546 |
Dividend Yield | 9.225 | 5.769 |
5 Years Earnings Growth | 9.273 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.160 | 5.589 |
Energy | 16.670 | 37.051 |
Basic Materials | 15.470 | 22.535 |
Utilities | 12.990 | 41.598 |
Consumer Defensive | 5.560 | -4.573 |
Healthcare | 4.910 | -19.092 |
Consumer Cyclical | 3.920 | 25.629 |
Industrials | 3.680 | -42.251 |
Communication Services | 1.810 | -15.974 |
Real Estate | 0.710 | 38.972 |
Technology | 0.110 | 23.488 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Votorantim Legacy Soberano FI RF Prev | - | 45.24 | - | - | |
BV Legacy FI RF C Priv Prev | - | 21.56 | - | - | |
Votorantim Seg Lgc Infla FI RF Prev | - | 17.22 | - | - | |
Votorantim BVLegacy Pré FIRF CPriv Prev | - | 10.54 | - | - | |
Votorantim BV Equity FIA Prev | - | 4.48 | - | - | |
Votorantim Icatu Legacy FIFE FI Cambial | - | 0.58 | - | - |
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 | 903.03M | 4.04 | 12.43 | 9.21 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 695.99M | 2.03 | 12.21 | 9.07 |
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