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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.310 | 36.670 | 3.360 |
Shares | 2.910 | 13.060 | 10.150 |
Bonds | 75.550 | 76.500 | 0.950 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.862 | 11.357 |
Price to Book | 1.173 | 1.327 |
Price to Sales | 0.797 | 0.981 |
Price to Cash Flow | 4.408 | 4.983 |
Dividend Yield | 6.737 | 5.616 |
5 Years Earnings Growth | 11.215 | 13.995 |
Name | Net % | Category Average |
---|---|---|
Industrials | 51.380 | 1,779.750 |
Utilities | 27.330 | 270.566 |
Energy | 20.700 | -53.772 |
Basic Materials | 19.910 | -264.160 |
Real Estate | 11.680 | 12.828 |
Consumer Cyclical | 6.470 | 118.958 |
Communication Services | 0.740 | -54.957 |
Technology | -1.550 | 6.674 |
Consumer Defensive | -6.470 | -85.548 |
Healthcare | -7.170 | 13.527 |
Financial Services | -23.010 | -1,602.720 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absolute Vertex II FIC FIM | - | 28.79 | - | - | |
Genoa Capital Vestas III FIC FIM | - | 28.59 | - | - | |
Kapitalo K10 FIC FIM | - | 23.94 | - | - | |
Sharp Long Short 2X Porto Timercado FIM | - | 12.28 | - | - | |
Porto Seguro FI RF Ref DI C Priv | - | 6.48 | - | - | |
JGP Distressed FIC FIM C Priv | - | 0.08 | - | - | |
Kapitalo Zeta FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA ARAUCARIA | 2.27B | 8.43 | 11.78 | 9.93 | ||
RENDA FIXA AROEIRA | 2.21B | 8.04 | 10.43 | 9.85 | ||
PORTO SEGURO CAPITALIZACAO FUNDO DE | 1.92B | 8.40 | 10.29 | 9.67 | ||
PORTO SEGURO RENDA FIXA MASTER FUNP | 1.14B | 3.39 | 14.01 | - | ||
RENDA FIXA CEDRO | 964.07M | 1.28 | 6.35 | 10.82 |
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