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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 8.450 | 5.330 |
Shares | 4.920 | 6.870 | 1.950 |
Bonds | 42.520 | 43.290 | 0.770 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.100 | 0.110 | 0.010 |
Other | 49.310 | 53.590 | 4.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.882 | 10.431 |
Price to Book | 1.194 | 1.389 |
Price to Sales | 0.708 | 1.559 |
Price to Cash Flow | 3.865 | 14.163 |
Dividend Yield | 5.495 | 5.460 |
5 Years Earnings Growth | 17.607 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.520 | 17.540 |
Utilities | 18.220 | 27.781 |
Financial Services | 16.220 | 11.470 |
Industrials | 11.850 | 10.784 |
Consumer Defensive | 9.130 | 6.215 |
Energy | 8.770 | 9.315 |
Consumer Cyclical | 7.510 | 16.237 |
Real Estate | 4.260 | 5.013 |
Technology | 2.260 | 4.625 |
Healthcare | 1.120 | 1.914 |
Communication Services | 0.130 | 1.530 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Portofino Speciale TimTim FIFM | - | 14.84 | - | - | |
BRIO CRÉDITO ESTRUTURADO - FDO DE INVESTIMENTO IMOBILIÃRIO | BRBICECTF007 | 6.53 | - | - | |
Portofino Spc Re I Fdr FIC FIM C Priv IE | - | 6.33 | - | - | |
Portofino Speciale Brave FIC FIM C Priv | - | 6.27 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 5.35 | - | - | |
Portofino Art Speciale FIC FIM C Priv | - | 4.74 | - | - | |
Solis Speciale FIC FIM C Priv | - | 4.62 | - | - | |
Portofino Speciale Inflação Curta FI RF | - | 3.66 | - | - | |
Portofino Speciale Brve HY FIM C Priv IE | - | 3.32 | - | - | |
Portofino Speciale 180 FIM C Priv IE | - | 3.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 35.34B | 9.66 | 12.42 | 9.69 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 12.9B | 11.86 | 12.76 | 9.66 | ||
XVII RENDA FIXA CREDITO PRIVADO | 12.28B | 9.99 | 11.87 | 9.13 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.41B | 6.17 | 4.35 | 20.59 | ||
PREV CONSERVADOR RENDA FIXA | 11.73B | 9.20 | 12.19 | 9.30 |
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