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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.530 | 19.580 | 1.050 |
Shares | 5.790 | 6.080 | 0.290 |
Bonds | 69.740 | 69.780 | 0.040 |
Other | 5.940 | 6.620 | 0.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.539 | 8.521 |
Price to Book | 2.068 | 1.341 |
Price to Sales | 1.540 | 1.022 |
Price to Cash Flow | 6.734 | 3.824 |
Dividend Yield | 4.404 | 7.118 |
5 Years Earnings Growth | 9.467 | 11.457 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.180 | 3.489 |
Financial Services | 18.610 | 20.039 |
Basic Materials | 9.690 | 15.955 |
Energy | 9.450 | 16.282 |
Consumer Cyclical | 8.350 | 5.382 |
Healthcare | 7.300 | 7.601 |
Communication Services | 6.900 | 2.869 |
Industrials | 6.260 | 13.327 |
Consumer Defensive | 5.390 | 6.793 |
Utilities | 4.320 | 14.179 |
Real Estate | 1.530 | 5.344 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Porto Seguro Master Inflaç IMA-B 5 FI RF | - | 29.61 | - | - | |
Chck Prto Sgro Mstr Prvda FIF RF Prev RL | - | 25.01 | - | - | |
Porto Seguro Alocação FIC FIM | - | 9.84 | - | - | |
Porto Seguro IMA-B5 FIC FI RF LP | - | 5.08 | - | - | |
Porto Seguro Ipê FIC FI RF C Priv LP | - | 4.28 | - | - | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 4.05 | 370.36 | +0.11% | |
Porto Seguro Rio Branco Tim FIF CICM RL | - | 3.87 | - | - | |
SPX Apache Master FIA | - | 3.34 | - | - | |
Oceana Valor 30 FIC FIA | - | 3.28 | - | - | |
Porto Seguro Porto Navegantes FIC FIA | - | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA AROEIRA | 2.14B | 2.04 | 10.09 | 9.89 | ||
RENDA FIXA ARAUCARIA | 1.98B | 2.01 | 11.71 | 9.93 | ||
PORTO SEGURO CAPITALIZACAO FUNDO DE | 1.8B | 8.40 | 10.29 | 9.67 | ||
PORTO SEGURO RENDA FIXA MASTER FUNP | 1.08B | 3.39 | 14.01 | - | ||
RENDA FIXA CEDRO | 974.57M | 1.28 | 6.35 | 10.82 |
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