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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.590 | 27.830 | 9.240 |
Bonds | 78.360 | 80.930 | 2.570 |
Other | 5.020 | 15.630 | 10.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.957 | 10.254 |
Price to Book | 1.121 | 1.371 |
Price to Sales | 0.728 | 1.517 |
Price to Cash Flow | 3.203 | 11.319 |
Dividend Yield | 6.125 | 5.822 |
5 Years Earnings Growth | 14.212 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Utilities | 16.740 | 36.767 |
Financial Services | 15.840 | -5.659 |
Basic Materials | 13.660 | 30.140 |
Industrials | 12.860 | -40.415 |
Consumer Defensive | 11.910 | -1.610 |
Energy | 8.350 | 41.156 |
Consumer Cyclical | 8.080 | 30.884 |
Real Estate | 6.320 | 40.683 |
Technology | 2.700 | 23.241 |
Communication Services | 1.840 | -19.928 |
Healthcare | 1.710 | -22.878 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Votorantim BV Top Gestor Macro FIC FIM | - | 40.44 | - | - | |
Votorantim BV Alocação Inflação FI RF | - | 20.12 | - | - | |
Votorantim BV Federal FIC FI RF Ref DI | - | 18.10 | - | - | |
BV BV Top Gestor Long Biased FIC FIM | - | 9.83 | - | - | |
Quantitas Malta Ativo FI RF LP | - | 2.15 | - | - | |
Votorantim BV Banks FI RF C Priv | - | 1.89 | - | - | |
FDO DE INVESTIMENTO PARTIC NOVA RAPOSO MULTIESTRATEGIA | BRNVRPCTF009 | 1.81 | - | - | |
Itau Institucional Optimus FIC FI RF LP | - | 1.72 | - | - | |
Votorantim BV FI RF C Priv | - | 1.42 | - | - | |
Icatu Credit Plus FIC FI RF C Priv | - | 1.42 | - | - |
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 | 1.28B | 1.01 | 12.23 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 879.06M | 4.04 | 12.43 | 9.21 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 692.64M | 2.03 | 12.21 | 9.07 |
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