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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 | 8.547 |
Price to Book | 2.641 | 1.349 |
Price to Sales | 1.859 | 1.028 |
Price to Cash Flow | 8.962 | 3.837 |
Dividend Yield | 2.890 | 7.120 |
5 Years Earnings Growth | 9.408 | 11.390 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.560 | 3.423 |
Financial Services | 16.440 | 20.146 |
Industrials | 9.280 | 13.363 |
Consumer Cyclical | 8.800 | 5.254 |
Healthcare | 7.730 | 7.559 |
Communication Services | 7.680 | 2.866 |
Energy | 5.920 | 16.249 |
Utilities | 5.850 | 14.310 |
Basic Materials | 5.460 | 15.903 |
Consumer Defensive | 5.380 | 6.886 |
Real Estate | 1.910 | 5.284 |
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 | 117.00 | +1.32% | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 8.02 | 391.03 | -0.50% | |
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 | 92.24 | -0.09% | |
Porto Seguro Porto Navegantes FIC FIA | - | 2.22 | - | - | |
It Now Ibovespa Fundo De Indice | BRBOVVCTF009 | 1.44 | 139.67 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA AROEIRA | 2.2B | 2.04 | 10.09 | 9.89 | ||
RENDA FIXA ARAUCARIA | 2.3B | 5.18 | 11.63 | 9.95 | ||
PORTO SEGURO CAPITALIZACAO FUNDO DE | 1.53B | 8.40 | 10.29 | 9.67 | ||
PORTO SEGURO RENDA FIXA MASTER FUNP | 1.11B | 3.39 | 14.01 | - | ||
RENDA FIXA CEDRO | 974.08M | 1.28 | 6.35 | 10.82 |
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