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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 11.450 | 9.610 |
Shares | 8.080 | 11.010 | 2.930 |
Bonds | 60.070 | 61.070 | 1.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 29.850 | 32.100 | 2.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.547 | 10.202 |
Price to Book | 1.625 | 1.436 |
Price to Sales | 0.846 | 0.934 |
Price to Cash Flow | 5.165 | 5.105 |
Dividend Yield | 4.386 | 5.664 |
5 Years Earnings Growth | 10.054 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Utilities | 16.320 | 18.056 |
Industrials | 13.110 | 16.590 |
Financial Services | 12.540 | 18.850 |
Consumer Cyclical | 12.060 | 15.380 |
Healthcare | 9.860 | 4.906 |
Basic Materials | 9.640 | 13.475 |
Consumer Defensive | 7.780 | 7.897 |
Energy | 7.330 | 7.066 |
Technology | 6.370 | 1.055 |
Real Estate | 3.220 | 1.602 |
Communication Services | 1.770 | 0.359 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Votorantim Agem PM FIM C Priv IE | - | 56.43 | - | - | |
Votorantim Madrid FIC FIM C Priv | - | 36.70 | - | - | |
Votorantim BV Federal FIC FI RF Ref DI | - | 6.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 3.18B | 60.20 | 21.15 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.51B | 6.70 | 6.90 | 21.62 | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 797.72M | 4.46 | 11.20 | 9.20 | ||
FUNDO MADRID MULTIMERCADO CREDITO | 742.17M | 10.36 | 3.94 | 8.37 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 690.06M | 3.51 | 10.90 | 9.06 |
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