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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.880 | 6.600 | 0.720 |
Shares | 3.600 | 3.790 | 0.190 |
Bonds | 86.990 | 87.000 | 0.010 |
Other | 3.540 | 3.970 | 0.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.598 | 9.186 |
Price to Book | 2.414 | 1.309 |
Price to Sales | 1.650 | 1.142 |
Price to Cash Flow | 7.958 | 8.184 |
Dividend Yield | 3.382 | 6.875 |
5 Years Earnings Growth | 9.479 | 12.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.050 | 3.467 |
Financial Services | 16.730 | 1.090 |
Consumer Cyclical | 9.410 | 6.539 |
Healthcare | 8.260 | -24.750 |
Communication Services | 7.790 | 2.288 |
Basic Materials | 7.200 | 95.291 |
Energy | 7.000 | 135.639 |
Industrials | 6.990 | -53.181 |
Consumer Defensive | 6.010 | 28.975 |
Utilities | 3.850 | -15.930 |
Real Estate | 1.730 | -70.197 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chck Prto Sgro Mstr Prvda FIF RF Prev RL | - | 53.55 | - | - | |
Porto Seguro Master Inflaç IMA-B 5 FI RF | - | 26.74 | - | - | |
Porto Seguro Alocação FIC FIM | - | 6.47 | - | - | |
Porto Seguro IMA-B5 FIC FI RF LP | - | 3.21 | - | - | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 2.84 | 362.00 | +0.89% | |
Porto Seguro Rio Branco Tim FIF CICM RL | - | 2.02 | - | - | |
Porto Seguro Ipê FIC FI RF C Priv LP | - | 1.35 | - | - | |
SPX Apache Master FIA | - | 1.26 | - | - | |
Oceana Valor 30 FIC FIA | - | 1.24 | - | - | |
Skopos Alpha II FIC FIA | - | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA AROEIRA | 2.32B | 2.04 | 10.09 | 9.89 | ||
RENDA FIXA ARAUCARIA | 1.91B | 2.01 | 11.71 | 9.93 | ||
PORTO SEGURO CAPITALIZACAO FUNDO DE | 1.76B | 8.40 | 10.29 | 9.67 | ||
PORTO SEGURO RENDA FIXA MASTER FUND | 839.41M | -0.74 | 7.89 | 8.75 | ||
PORTO SEGURO RENDA FIXA MASTER FUNP | 1.14B | 1.10 | 13.93 | - |
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