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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 14.370 | 17.590 | 3.220 |
Bonds | 68.630 | 70.370 | 1.740 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 19.610 | 32.400 | 12.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.779 | 9.685 |
Price to Book | 0.997 | 1.378 |
Price to Sales | 0.704 | 1.188 |
Price to Cash Flow | 3.583 | 8.977 |
Dividend Yield | 8.493 | 6.377 |
5 Years Earnings Growth | 10.159 | 14.097 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.550 | 45.201 |
Financial Services | 17.490 | -19.618 |
Real Estate | 16.740 | 240.480 |
Basic Materials | 14.250 | -112.347 |
Consumer Cyclical | 9.460 | 112.965 |
Industrials | 7.150 | 137.749 |
Consumer Defensive | 4.700 | -124.452 |
Energy | 4.340 | -129.458 |
Technology | 2.760 | 49.534 |
Communication Services | 2.320 | -49.233 |
Healthcare | 2.230 | -64.072 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Real Investor FIC FIM | - | 13.27 | - | - | |
Absolute Vertex II FIC FIM | - | 13.13 | - | - | |
BTG AQR Long-Biased Equities FIC FIM IE | - | 8.88 | - | - | |
Novus NC Exclusive FIC FI RF LP | - | 7.81 | - | - | |
Armor Axe FIC FIM | - | 6.47 | - | - | |
Genoa Radar 701 FIC FIM | - | 6.41 | - | - | |
Kapitalo Zeta FIC FIM | - | 4.58 | - | - | |
Sharp Long Short 2X Porto Timercado FIM | - | 4.50 | - | - | |
Kinea Atlas Ii Timercado FIFM RL | - | 3.97 | - | - | |
JGP Strategy FIC FIM | - | 2.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA AROEIRA | 2.42B | 7.41 | 10.08 | 9.91 | ||
RENDA FIXA ARAUCARIA | 1.72B | 9.81 | 11.46 | 9.91 | ||
PORTO SEGURO CAPITALIZACAO FUNDO DE | 1.7B | 8.40 | 10.29 | 9.67 | ||
PORTO SEGURO RENDA FIXA MASTER FUND | 922.2M | -0.74 | 7.89 | 8.75 | ||
PORTO SEGURO RENDA FIXA MASTER FUNP | 1.03B | 11.12 | 13.79 | - |
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