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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 | 11.368 |
Price to Book | 1.173 | 1.338 |
Price to Sales | 0.797 | 0.980 |
Price to Cash Flow | 4.408 | 5.029 |
Dividend Yield | 6.737 | 5.639 |
5 Years Earnings Growth | 11.215 | 14.281 |
Name | Net % | Category Average |
---|---|---|
Industrials | 51.380 | -29.367 |
Utilities | 27.330 | 17.980 |
Energy | 20.700 | 19.281 |
Basic Materials | 19.910 | -11.951 |
Real Estate | 11.680 | 10.422 |
Consumer Cyclical | 6.470 | 48.839 |
Communication Services | 0.740 | -3.317 |
Technology | -1.550 | 7.218 |
Consumer Defensive | -6.470 | -9.142 |
Healthcare | -7.170 | 1.803 |
Financial Services | -23.010 | 57.474 |
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 AROEIRA | 2.33B | 2.04 | 10.09 | 9.89 | ||
RENDA FIXA ARAUCARIA | 2.29B | 5.18 | 11.63 | 9.95 | ||
PORTO SEGURO CAPITALIZACAO FUNDO DE | 1.92B | 8.40 | 10.29 | 9.67 | ||
PORTO SEGURO RENDA FIXA MASTER FUNP | 1.12B | 3.39 | 14.01 | - | ||
RENDA FIXA CEDRO | 970.15M | 1.28 | 6.35 | 10.82 |
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