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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 1.780 | 0.340 |
Shares | 1.720 | 1.720 | 0.000 |
Bonds | 7.070 | 7.070 | 0.000 |
Other | 89.770 | 89.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.376 | 10.553 |
Price to Book | 1.258 | 1.379 |
Price to Sales | 0.553 | 1.525 |
Price to Cash Flow | 4.197 | 11.520 |
Dividend Yield | 0.356 | 5.771 |
5 Years Earnings Growth | 13.299 | 13.551 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 87.370 | -5.088 |
Utilities | 4.220 | 41.532 |
Consumer Cyclical | 2.450 | 24.188 |
Industrials | 2.060 | -42.585 |
Healthcare | 0.980 | -19.157 |
Financial Services | 0.890 | 4.746 |
Basic Materials | 0.730 | 25.463 |
Technology | 0.590 | 23.116 |
Real Estate | 0.380 | 38.722 |
Energy | 0.330 | 37.271 |
Number of long holdings: 24
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pragma Kairós FIA IE | - | 77.09 | - | - | |
BRESCO GROWTH FDO DE INVESTIMENTO IMOBILIÃRIO - FII | BR0GTYCTF002 | 7.91 | - | - | |
Bresco Logistica | BRBRCOCTF007 | 4.72 | 107.18 | -0.58% | |
Itaú Soberano Simples FIC FI RF | - | 2.18 | - | - | |
3hedge89 - Prag Hedge Cl 0809 - Hfcla0002008 - Jpmorgan - 5071,622107 | - | 1.35 | - | - | |
FDO DE INVESTIMENTO EM PARTICIPAÇÕES MOV 1 MULTIESTRATÉGIA IS - RES | BRMOVUCTF008 | 1.30 | - | - | |
Intrag Akka FIP | - | 1.16 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 0.85 | 16,084.000 | +0.05% | |
3equitid - Prag Eq Segr Port D - Eqcld0002022 - Jpmorgan - 4558,530706 | - | 0.82 | - | - | |
Lumina Feeder Brasil I FIFM | - | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HONOR MASTER FUNDO DE INVESTIMENTO | 1.43B | 5.22 | -4.38 | 8.20 | ||
HONOR ACOES INVESTIMENTO NO EXTERIO | 846.53M | 4.91 | -4.79 | 7.52 | ||
LUGANO MULTIMERCADO FUNDO DE INVEST | 565.26M | -3.19 | 5.25 | 8.97 | ||
HIPOCRATES FUNDO DE INVESTIMENTO MU | 150.38M | 4.84 | 4.43 | - | ||
ARES MASTER MULT FDO DE INVESTIMENT | 446.15M | 8.22 | 11.17 | 11.01 |
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