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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.960 | 37.130 | 11.170 |
Shares | 4.460 | 12.970 | 8.510 |
Bonds | 37.210 | 37.210 | 0.000 |
Other | 32.370 | 37.090 | 4.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.048 | 11.426 |
Price to Book | 1.077 | 1.354 |
Price to Sales | 0.676 | 0.991 |
Price to Cash Flow | 2.761 | 4.988 |
Dividend Yield | 6.549 | 5.664 |
5 Years Earnings Growth | 9.174 | 14.246 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.490 | -20.457 |
Utilities | 16.710 | 17.763 |
Basic Materials | 14.420 | -19.420 |
Financial Services | 13.390 | 53.241 |
Technology | 9.760 | 7.771 |
Real Estate | 7.670 | 11.851 |
Energy | 6.870 | 19.845 |
Consumer Cyclical | 6.760 | 52.398 |
Communication Services | 6.570 | -4.295 |
Healthcare | -3.280 | 1.605 |
Consumer Defensive | -3.350 | -9.683 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Votorantim BV Soberano FI RF | - | 18.12 | - | - | |
SPX Falcon 2 FIC FIA | - | 15.97 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 14.42 | - | - | |
Dahlia Global Allocation FIC FIM | - | 11.25 | - | - | |
WHG Global Lng Bsd BRL FIC FIA IE | - | 9.48 | - | - | |
Gama Fundamenta Latam Oppor BRL FIM IE | - | 8.21 | - | - | |
Norte Long Bias FIC FIM | - | 7.98 | - | - | |
Tb Inst FIC FIM | - | 7.81 | - | - | |
Votorantim BV Top Gestor Insight FIC FIM | - | 6.81 | - | - |
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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