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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.760 | 11.730 | 0.970 |
Shares | 0.700 | 1.620 | 0.920 |
Bonds | 82.050 | 82.120 | 0.070 |
Other | 6.490 | 7.140 | 0.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.226 | 10.431 |
Price to Book | 1.230 | 1.389 |
Price to Sales | 0.756 | 1.559 |
Price to Cash Flow | 3.724 | 14.163 |
Dividend Yield | 5.228 | 5.460 |
5 Years Earnings Growth | 17.533 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.360 | 27.781 |
Industrials | 17.040 | 10.784 |
Consumer Cyclical | 14.920 | 16.237 |
Energy | 11.560 | 9.315 |
Real Estate | 10.150 | 5.013 |
Basic Materials | 7.770 | 17.540 |
Financial Services | 6.240 | 11.470 |
Technology | 5.350 | 4.625 |
Consumer Defensive | 3.820 | 6.215 |
Communication Services | 1.470 | 1.530 |
Healthcare | 0.320 | 1.914 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Votorantim BV Soberano FI RF | - | 35.24 | - | - | |
Votorantim ÀbstCredit II FIC FIM C Priv | - | 11.54 | - | - | |
Votorantim BV Banks FI RF C Priv | - | 11.51 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 11.38 | 4,016.850 | +-0.13% | |
Votorantim BV FI RF C Priv | - | 7.58 | - | - | |
Votorantim BV IRF-M1+ FI RF | - | 4.97 | - | - | |
Votorantim Priority FIM C Priv IE | - | 4.73 | - | - | |
Votorantim BV Alocação Inflação FI RF | - | 4.51 | - | - | |
BV Top Gestor Long&Short FIC FIM | - | 2.49 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 2.17 | 4,318.770 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 2.64B | 0.52 | 26.86 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.59B | -0.80 | 8.91 | 22.51 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 1.05B | 1.01 | 12.23 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 848.79M | 9.09 | 12.03 | 9.19 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 693.81M | 9.82 | 12.00 | 9.05 |
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