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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.790 | 25.810 | 3.020 |
Shares | 0.490 | 1.930 | 1.440 |
Bonds | 45.360 | 46.130 | 0.770 |
Other | 31.380 | 33.730 | 2.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.114 | 9.819 |
Price to Book | 1.721 | 1.345 |
Price to Sales | 1.393 | 1.245 |
Price to Cash Flow | 4.876 | 7.218 |
Dividend Yield | 3.609 | 6.031 |
5 Years Earnings Growth | 11.159 | 13.030 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.430 | 5.655 |
Healthcare | 19.500 | -4.049 |
Consumer Cyclical | 12.910 | 12.792 |
Financial Services | 10.050 | 6.159 |
Real Estate | 7.110 | -8.475 |
Basic Materials | 5.140 | 34.566 |
Industrials | 5.000 | -6.306 |
Energy | 3.240 | 41.055 |
Utilities | 1.070 | 12.298 |
Communication Services | 0.430 | 1.151 |
Consumer Defensive | -5.870 | 13.815 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pragma Lugano FIFM C Priv RL | - | 46.99 | - | - | |
Votorantim Madrid FIC FIM C Priv | - | 36.85 | - | - | |
Est Roma FIFM C Priv | - | 12.03 | - | - | |
Votorantim BV Federal FIC FI RF Ref DI | - | 4.14 | - | - | |
Votorantim BV Soberano FI RF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 3.68B | 18.20 | 33.93 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.64B | 0.29 | 9.92 | 22.55 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 1.33B | 1.01 | 12.23 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 902.06M | 4.04 | 12.43 | 9.21 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 695.23M | 2.03 | 12.21 | 9.07 |
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