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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.640 | 0.230 |
Shares | 8.470 | 8.470 | 0.000 |
Bonds | 82.560 | 82.560 | 0.000 |
Other | 7.570 | 7.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.038 | 10.176 |
Price to Book | 1.144 | 1.393 |
Price to Sales | 0.780 | 1.529 |
Price to Cash Flow | 3.288 | 11.586 |
Dividend Yield | 8.215 | 5.775 |
5 Years Earnings Growth | 10.117 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.770 | 5.792 |
Basic Materials | 17.730 | 20.142 |
Energy | 17.200 | 35.015 |
Utilities | 14.190 | 39.288 |
Industrials | 12.400 | -35.655 |
Consumer Defensive | 7.610 | -3.226 |
Healthcare | 3.700 | -17.395 |
Consumer Cyclical | 2.720 | 26.795 |
Communication Services | 1.640 | -15.810 |
Real Estate | 1.200 | 36.621 |
Technology | 0.830 | 21.663 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Porto Seguro Master FIF RF Prev RL | - | 42.16 | - | - | |
Prto Sgro Mstr Cxa FIF RF Prev RL | - | 23.89 | - | - | |
PrtoSgroMstr FIF RF C Priv Prev RL | - | 18.99 | - | - | |
Porto Seguro Master FIFA Prev RL | - | 12.31 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 2.74 | 128.69 | -0.84% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 0.00 | 95.40 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA AROEIRA | 2.28B | 2.04 | 10.09 | 9.89 | ||
RENDA FIXA ARAUCARIA | 1.81B | 2.01 | 11.71 | 9.93 | ||
PORTO SEGURO CAPITALIZACAO FUNDO DE | 1.78B | 8.40 | 10.29 | 9.67 | ||
PORTO SEGURO RENDA FIXA MASTER FUND | 845.87M | -0.74 | 7.89 | 8.75 | ||
PORTO SEGURO RENDA FIXA MASTER FUNP | 1.15B | 1.10 | 13.93 | - |
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