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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 3.740 | 2.070 |
Shares | 10.910 | 11.260 | 0.350 |
Bonds | 83.920 | 83.960 | 0.040 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 3.500 | 4.170 | 0.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.534 | 8.773 |
Price to Book | 2.641 | 1.353 |
Price to Sales | 1.859 | 1.044 |
Price to Cash Flow | 8.962 | 3.943 |
Dividend Yield | 2.890 | 6.978 |
5 Years Earnings Growth | 9.408 | 11.339 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.560 | 3.365 |
Financial Services | 16.440 | 20.215 |
Industrials | 9.280 | 13.398 |
Consumer Cyclical | 8.800 | 5.683 |
Healthcare | 7.730 | 7.489 |
Communication Services | 7.680 | 2.940 |
Energy | 5.920 | 15.411 |
Utilities | 5.850 | 15.170 |
Basic Materials | 5.460 | 15.098 |
Consumer Defensive | 5.380 | 6.107 |
Real Estate | 1.910 | 5.139 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Porto Seguro IMA-B5 FIC FI RF LP | - | 33.66 | - | - | |
Chck Prto Sgro Mstr Prvda FIF RF Prev RL | - | 27.80 | - | - | |
It Now IMA-B5+ | BRIB5MCTF008 | 8.21 | 114.18 | +0.24% | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 8.02 | 409.41 | +0.25% | |
Porto Seguro Alocação FIC FIM | - | 4.92 | - | - | |
Porto Seguro Ipê FIC FI RF C Priv LP | - | 4.59 | - | - | |
Porto Seguro Rio Branco Tim FIF CICM RL | - | 4.03 | - | - | |
It Now IRF-M P2 | BRIRFMCTF009 | 2.99 | 94.13 | +0.17% | |
Porto Seguro Porto Navegantes FIC FIA | - | 2.22 | - | - | |
It Now Ibovespa Fundo De Indice | BRBOVVCTF009 | 1.44 | 146.46 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA ARAUCARIA | 2.34B | 8.43 | 11.78 | 9.93 | ||
RENDA FIXA AROEIRA | 2.39B | 8.04 | 10.43 | 9.85 | ||
PORTO SEGURO CAPITALIZACAO FUNDO DE | 1.93B | 8.40 | 10.29 | 9.67 | ||
PORTO SEGURO RENDA FIXA MASTER FUNP | 1.15B | 3.39 | 14.01 | - | ||
RENDA FIXA CEDRO | 961.38M | 1.28 | 6.35 | 10.82 |
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