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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 3.960 | 1.250 |
Shares | 3.770 | 4.560 | 0.790 |
Bonds | 34.650 | 34.940 | 0.290 |
Other | 58.880 | 60.010 | 1.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.723 | 10.431 |
Price to Book | 1.261 | 1.389 |
Price to Sales | 0.770 | 1.559 |
Price to Cash Flow | 3.275 | 14.163 |
Dividend Yield | 6.431 | 5.460 |
5 Years Earnings Growth | 14.318 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.550 | 27.781 |
Basic Materials | 19.280 | 17.540 |
Financial Services | 16.390 | 11.470 |
Energy | 14.520 | 9.315 |
Industrials | 11.360 | 10.784 |
Consumer Defensive | 6.100 | 6.215 |
Consumer Cyclical | 5.680 | 16.237 |
Real Estate | 2.980 | 5.013 |
Healthcare | 1.290 | 1.914 |
Communication Services | 1.160 | 1.530 |
Technology | 0.700 | 4.625 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Portofino Speciale Equity FIA IE | - | 14.62 | - | - | |
Portofino SpcialTtJuroReal FI RF C Priv | - | 11.95 | - | - | |
Portofino Speciale 180 FIM C Priv IE | - | 8.58 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 7.55 | - | - | |
SPECIALE FI EM COTAS DE FDOS DE INVESTIMENTOS EM DIREITOS CREDRIOS RES | BR0KNTCTF007 | 6.22 | - | - | |
Portofino Speciale Dhama180 FIM CPriv IE | - | 5.79 | - | - | |
Itaú Algarve Feeder AMZ FIM C Priv | - | 5.76 | - | - | |
ART SPECIALE FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDITÓR | BR0H5VCTF007 | 5.66 | - | - | |
Solis Speciale FIC FIM C Priv | - | 5.65 | - | - | |
Portofino Speciale Brave FIC FIM C Priv | - | 4.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIMED RV 15 FUNDO DE INVESTIMENTO | 189.27M | 0.93 | 7.43 | 8.58 | ||
AXE FUNDO DE INVESTIMENTO MULTIMERC | 80.73M | -0.01 | 7.58 | 9.02 | ||
ROSACEA FUNDO DE INVESTIMENTO MULTI | 79.23M | 1.27 | 9.15 | 9.09 | ||
LECHAIM FUNDO DE INVESTIMENTO MULTI | 61.48M | 1.43 | -9.34 | -2.54 | ||
GUAECA FUNDO DE INVESTIMENTO MULTIM | 68.24M | -1.13 | 11.93 | 8.63 |
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