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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.660 | 0.260 |
Shares | 1.990 | 2.000 | 0.010 |
Bonds | 7.770 | 7.770 | 0.000 |
Other | 88.830 | 88.840 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.344 | 10.706 |
Price to Book | 1.114 | 1.386 |
Price to Sales | 0.842 | 1.451 |
Price to Cash Flow | 4.298 | 11.074 |
Dividend Yield | 3.272 | 5.711 |
5 Years Earnings Growth | 13.444 | 13.482 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 82.910 | -6.334 |
Utilities | 7.680 | 43.017 |
Consumer Cyclical | 2.750 | 26.252 |
Industrials | 2.590 | -40.749 |
Real Estate | 1.230 | 42.455 |
Healthcare | 0.880 | -18.858 |
Financial Services | 0.650 | 5.854 |
Basic Materials | 0.470 | 19.418 |
Technology | 0.420 | 23.787 |
Energy | 0.400 | 34.245 |
Communication Services | 0.010 | -16.163 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pragma Kairós FIA IE | - | 77.48 | - | - | |
BRESCO GROWTH FDO DE INVESTIMENTO IMOBILIÃRIO - FII | BR0GTYCTF002 | 7.32 | - | - | |
Bresco Logistica | BRBRCOCTF007 | 4.44 | 115.49 | +0.08% | |
Itaú Soberano Simples FIC FI RF | - | 2.47 | - | - | |
3hedge89 - Prag Hedge Cl 0809 - Hfcla0002008 - Jpmorgan - 5071,622107 | - | 1.36 | - | - | |
FDO DE INVESTIMENTO EM PARTICIPAÇÕES MOV 1 MULTIESTRATÉGIA IS - RES | BRMOVUCTF008 | 1.24 | - | - | |
Itaú Efficax FIC FI RF C Priv | - | 1.12 | - | - | |
Intrag Akka FIP | - | 1.11 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 0.82 | 16,084.000 | +0.05% | |
3fxd0816 - Pragma Fixed In Cl B - Ficlb0002016 - Jpmorgan - 5358,388621 | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HONOR MASTER FUNDO DE INVESTIMENTO | 1.24B | 14.65 | 6.19 | 8.73 | ||
HONOR ACOES INVESTIMENTO NO EXTERIO | 793.97M | 4.91 | -4.79 | 7.52 | ||
LUGANO MULTIMERCADO FUNDO DE INVEST | 580.39M | -3.19 | 5.25 | 8.97 | ||
HIPOCRATES FUNDO DE INVESTIMENTO MU | 154.07M | 4.84 | 4.43 | - | ||
ARES MASTER MULT FDO DE INVESTIMENT | 420.74M | 8.22 | 11.17 | 11.01 |
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