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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.710 | 26.160 | 9.450 |
Shares | 1.970 | 8.740 | 6.770 |
Bonds | 72.260 | 73.800 | 1.540 |
Other | 9.060 | 14.820 | 5.760 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.942 | 9.826 |
Price to Book | 0.982 | 1.346 |
Price to Sales | 0.600 | 1.246 |
Price to Cash Flow | 2.852 | 7.223 |
Dividend Yield | 6.734 | 6.029 |
5 Years Earnings Growth | 9.355 | 13.061 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.830 | 35.507 |
Industrials | 22.640 | -6.301 |
Consumer Cyclical | 20.900 | 12.677 |
Energy | 20.690 | 40.922 |
Financial Services | 10.440 | 6.056 |
Utilities | 5.560 | 11.861 |
Real Estate | 2.900 | -8.591 |
Communication Services | 1.870 | 1.189 |
Technology | 0.350 | 5.592 |
Consumer Defensive | -1.670 | 13.936 |
Healthcare | -7.500 | -4.103 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Votorantim BV Top Gestor FIC FIM C Priv | - | 24.75 | - | - | |
BV Top Gestor Ativo FIC FI RF LP | - | 19.67 | - | - | |
Votorantim BV Top Gestor Macro FIC FIM | - | 19.52 | - | - | |
BV Top Gestor Long&Short FIC FIM | - | 18.55 | - | - | |
BV BV Top Gestor Long Biased FIC FIM | - | 8.03 | - | - | |
Votorantim BV Soberano FI RF | - | 6.69 | - | - | |
FDO DE INVESTIMENTO PARTIC NOVA RAPOSO MULTIESTRATEGIA | BRNVRPCTF009 | 2.79 | - | - |
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 | 1.33B | 1.01 | 12.23 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 891.69M | 4.04 | 12.43 | 9.21 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 687.31M | 2.03 | 12.21 | 9.07 |
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