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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 3.200 | 2.450 |
Shares | 1.410 | 1.920 | 0.510 |
Bonds | 95.250 | 95.440 | 0.190 |
Other | 2.590 | 3.120 | 0.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.464 | 10.220 |
Price to Book | 1.165 | 1.366 |
Price to Sales | 0.803 | 1.518 |
Price to Cash Flow | 3.534 | 11.494 |
Dividend Yield | 6.935 | 5.841 |
5 Years Earnings Growth | 9.097 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.460 | -5.224 |
Basic Materials | 16.870 | 29.927 |
Energy | 16.480 | 40.896 |
Utilities | 16.030 | 36.968 |
Industrials | 12.750 | -39.033 |
Consumer Defensive | 6.470 | -1.836 |
Consumer Cyclical | 3.180 | 30.236 |
Healthcare | 2.960 | -22.517 |
Real Estate | 2.350 | 40.173 |
Technology | 1.430 | 22.086 |
Communication Services | 1.020 | -19.690 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Votorantim BV Soberano FI RF | - | 61.93 | - | - | |
Banco Votorantim S.A. 7.42341% | BRBEVELFIMD7 | 19.80 | - | - | |
Votorantim BV IRF-M1+ FI RF | - | 5.19 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 2.81 | 4,231.540 | +0.09% | |
Itaú Private Index Ibovespa FIC FIA | - | 1.70 | - | - | |
BV Equity Long Term FIA | - | 1.29 | - | - | |
Legacy VT FIC FIM | - | 1.06 | - | - | |
Itau Janeiro Distribuidores FIF CICM RL | - | 1.04 | - | - | |
Genoa Radar VT FIC FIM | - | 1.04 | - | - | |
Absolute Vertex II FIC FIM | - | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 3.1B | 0.52 | 26.86 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.62B | 0.29 | 9.92 | 22.55 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 1.27B | 1.01 | 12.23 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 872.31M | 4.04 | 12.43 | 9.21 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 687.35M | 2.03 | 12.21 | 9.07 |
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