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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 14.240 | 19.070 | 4.830 |
Bonds | 91.540 | 94.190 | 2.650 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.200 | 0.210 | 0.010 |
Other | 29.130 | 46.500 | 17.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.746 | 9.987 |
Price to Book | 1.191 | 1.444 |
Price to Sales | 0.695 | 0.975 |
Price to Cash Flow | 4.471 | 4.882 |
Dividend Yield | 6.655 | 6.840 |
5 Years Earnings Growth | 16.722 | 14.324 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.070 | 18.586 |
Utilities | 17.010 | 14.083 |
Basic Materials | 12.730 | 16.273 |
Consumer Cyclical | 11.790 | 10.163 |
Energy | 10.270 | 14.143 |
Industrials | 9.100 | 13.572 |
Consumer Defensive | 6.660 | 9.540 |
Real Estate | 4.900 | 4.090 |
Technology | 3.790 | 3.021 |
Healthcare | 3.700 | 3.839 |
Communication Services | 0.990 | 1.545 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Distribuidr Optimus Extreme FIC FIM | - | 9.18 | - | - | |
Porto Seguro Macro Plus FIC FIM | - | 8.65 | - | - | |
Ace FIC FIM | - | 7.83 | - | - | |
Real Investor FIC FIM | - | 7.70 | - | - | |
Novus NC Exclusive FIC FI RF LP | - | 7.43 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 7.32 | - | - | |
Gávea Macro FIC FIM | - | 7.18 | - | - | |
Kapitalo Zeta FIC FIM | - | 6.77 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 4.26 | - | - | |
Kapitalo K10 FIC FIM | - | 3.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA AROEIRA | 2.12B | 12.01 | 9.45 | 10.10 | ||
PORTO SEGURO CAPITALIZACAO FUNDO DE | 1.4B | 4.04 | 9.88 | 9.69 | ||
PORTO SEGURO RENDA FIXA MASTER FUNP | 1.14B | 14.24 | 11.96 | - | ||
PORTO SEGURO RENDA FIXA MASTER FUND | 1.05B | 13.87 | 8.56 | 9.87 | ||
PORTO SEGURO RENDA FIXA SOBERANO DI | 968.64M | 12.30 | 8.12 | 8.21 |
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