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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.960 | 11.720 | 2.760 |
Shares | 1.430 | 2.470 | 1.040 |
Bonds | 86.880 | 87.060 | 0.180 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.710 | 2.950 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.658 | 10.487 |
Price to Book | 1.745 | 1.374 |
Price to Sales | 0.990 | 1.518 |
Price to Cash Flow | 4.762 | 11.369 |
Dividend Yield | 3.906 | 5.794 |
5 Years Earnings Growth | 7.825 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Utilities | 17.800 | 36.794 |
Financial Services | 17.620 | -5.734 |
Consumer Cyclical | 16.170 | 30.813 |
Basic Materials | 14.550 | 30.047 |
Energy | 9.160 | 40.840 |
Consumer Defensive | 8.200 | -1.514 |
Healthcare | 5.640 | -22.609 |
Real Estate | 4.390 | 40.353 |
Industrials | 3.580 | -40.295 |
Communication Services | 2.150 | -19.773 |
Technology | 0.730 | 23.224 |
Number of long holdings: 59
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/22 | BRSTNCLF1R66 | 23.04 | - | - | |
Votorantim FI RF C Priv | - | 6.62 | - | - | |
Votorantim BV Top Gestor Macro FIC FIM | - | 4.08 | - | - | |
BCO Itau Sa 0% | BRBITALFIVC3 | 3.77 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 3.68 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/22 | BRSTNCLTN7V5 | 3.44 | - | - | |
Votorantim PBTopGestorArbitragem FIC FIM | - | 3.29 | - | - | |
Banco Volkswagen S.A. 0% | BRBVKWLFI6B6 | 2.50 | - | - | |
Votorantim BV Top Gestor Equity FIC FIM | - | 2.50 | - | - | |
Banco ABC Brasil SA 0% | BRZYTZLFIPB0 | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 2.64B | 0.52 | 26.86 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.61B | 0.29 | 9.92 | 22.55 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 1.32B | 1.01 | 12.23 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 874.2M | 4.04 | 12.43 | 9.21 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 688.84M | 2.03 | 12.21 | 9.07 |
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