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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 10.880 | 7.770 |
Shares | 0.900 | 3.290 | 2.390 |
Bonds | 76.710 | 77.750 | 1.040 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.020 | 0.010 |
Other | 19.270 | 23.710 | 4.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.880 | 10.154 |
Price to Book | 1.264 | 1.401 |
Price to Sales | 0.608 | 1.338 |
Price to Cash Flow | 3.479 | 16.428 |
Dividend Yield | 4.600 | 5.455 |
5 Years Earnings Growth | 16.539 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.390 | 17.141 |
Utilities | 16.880 | 23.392 |
Consumer Cyclical | 14.580 | 12.275 |
Consumer Defensive | 13.600 | 11.746 |
Financial Services | 8.700 | 14.375 |
Real Estate | 6.370 | -3.349 |
Industrials | 5.730 | 11.080 |
Technology | 4.550 | 2.416 |
Healthcare | 2.800 | 6.501 |
Communication Services | 0.050 | 2.677 |
Energy | -0.640 | 14.708 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Julius JBFO Corporativo 60 FIM C Priv | - | 23.56 | - | - | |
Julius JBFO Estruturado 120 FIM C Priv | - | 17.94 | - | - | |
BNP Vic Inflação FI RF | - | 16.52 | - | - | |
Bradesco TPF Simples FI RF | - | 3.98 | - | - | |
SPX Capital Portfolio FIC FIM | - | 3.43 | - | - | |
Julius JBFO Augme FIC FIM C Priv | - | 3.04 | - | - | |
Julius JBFO Genoa Radar FIC FIM C Priv | - | 2.57 | - | - | |
Julius Vic Absolute Vertex FIC FIM CPriv | - | 2.44 | - | - | |
Julius Vic Verde AM FIC FIM C Priv | - | 2.27 | - | - | |
Banco Votorantim S.A. 5.9455% | BRBEVEAG0053 | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 2.62B | -9.70 | 30.32 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.59B | 14.02 | 7.05 | 22.51 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 971.49M | 9.05 | 12.01 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 832.72M | 9.09 | 12.03 | 9.19 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 680.85M | 8.94 | 11.92 | 9.05 |
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