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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 3.190 | 2.030 |
Bonds | 14.460 | 14.520 | 0.060 |
Other | 84.460 | 84.470 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.221 | 10.706 |
Price to Book | 1.246 | 1.386 |
Price to Sales | 0.874 | 1.451 |
Price to Cash Flow | 5.052 | 11.074 |
Dividend Yield | 5.088 | 5.711 |
5 Years Earnings Growth | 11.439 | 13.482 |
Name | Net % | Category Average |
---|---|---|
Utilities | 32.570 | 43.017 |
Consumer Cyclical | 16.800 | 26.252 |
Basic Materials | 14.310 | 19.418 |
Energy | 11.910 | 34.245 |
Industrials | 7.770 | -40.749 |
Financial Services | 7.320 | 5.854 |
Real Estate | 4.000 | 42.455 |
Technology | 2.050 | 23.787 |
Consumer Defensive | 1.280 | -6.334 |
Communication Services | 1.230 | -16.163 |
Healthcare | 0.760 | -18.858 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3pwmesca - Pwm Esp Pe Fund Cl A - Kyg7307r1083 - Harneysf - 9475,333611 | - | 39.37 | - | - | |
3pwmesa2 - Pwm Esp Pe Fund Cla2 - Kyg7306f1708 - Harneysf - 9771,22 | - | 18.48 | - | - | |
3hedge89 - Prag Hedge Cl 0809 - Hfcla0002008 - Jpmorgan - 4035,403529 | - | 14.75 | - | - | |
Pragma Liber FIC FIM | - | 8.11 | - | - | |
Pragma Ares FIC FIM | - | 5.43 | - | - | |
3fxd0816 - Pragma Fixed In Cl B - Ficlb0002016 - Jpmorgan - 1847,53251 | - | 3.25 | - | - | |
Itaú Efficax FIC FI RF C Priv | - | 1.97 | - | - | |
Pragma Banyan FIC FIM C Priv | - | 1.53 | - | - | |
REDPOINT EVENTURES 2-A FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTI IN | BR035XCTF005 | 1.20 | - | - | |
Pragma Ares 2 FIC FIM RL | - | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 3.68B | 18.20 | 33.93 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.6B | 0.29 | 9.92 | 22.55 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 1.56B | 1.01 | 12.23 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 917.5M | 4.04 | 12.43 | 9.21 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 686.28M | 2.03 | 12.21 | 9.07 |
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