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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.140 | 30.520 | 2.380 |
Shares | 6.560 | 12.490 | 5.930 |
Bonds | 55.240 | 55.850 | 0.610 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 10.070 | 12.260 | 2.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.227 | 10.134 |
Price to Book | 1.098 | 1.357 |
Price to Sales | 0.491 | 1.520 |
Price to Cash Flow | 3.353 | 11.573 |
Dividend Yield | 4.916 | 5.832 |
5 Years Earnings Growth | 10.165 | 13.634 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.790 | -36.759 |
Consumer Defensive | 22.890 | -2.917 |
Utilities | 18.570 | 38.798 |
Basic Materials | 17.690 | 20.983 |
Energy | 12.830 | 35.157 |
Financial Services | 7.160 | 5.589 |
Real Estate | 5.500 | 37.362 |
Communication Services | -1.670 | -16.281 |
Technology | -1.940 | 21.824 |
Healthcare | -2.740 | -17.844 |
Consumer Cyclical | -5.070 | 26.926 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Genoa Capital Vestas III FIC FIM | - | 26.19 | - | - | |
Absolute Vertex II FIC FIM | - | 25.19 | - | - | |
Porto Seguro FI RF Ref DI C Priv | - | 21.31 | - | - | |
Sharp Long Short 2X Porto Timercado FIM | - | 14.65 | - | - | |
Kapitalo Zeta FIC FIM | - | 5.94 | - | - | |
Novus NC Exclusive FIC FI RF LP | - | 5.49 | - | - | |
Pimco Income FIM IE | - | 1.15 | - | - | |
JGP Distressed FIC FIM C Priv | - | 0.10 | - | - | |
Clave Alpha Macro II FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA AROEIRA | 2B | 2.04 | 10.09 | 9.89 | ||
RENDA FIXA ARAUCARIA | 1.95B | 2.01 | 11.71 | 9.93 | ||
PORTO SEGURO CAPITALIZACAO FUNDO DE | 1.78B | 8.40 | 10.29 | 9.67 | ||
PORTO SEGURO RENDA FIXA MASTER FUNP | 1.07B | 3.39 | 14.01 | - | ||
RENDA FIXA CEDRO | 995.53M | 1.28 | 6.35 | 10.82 |
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