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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 3.060 | 0.640 |
Shares | 0.260 | 0.460 | 0.200 |
Bonds | 8.730 | 8.920 | 0.190 |
Other | 88.590 | 88.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.645 | 10.559 |
Price to Book | 1.065 | 1.381 |
Price to Sales | 0.704 | 1.527 |
Price to Cash Flow | 3.290 | 11.528 |
Dividend Yield | 5.471 | 5.772 |
5 Years Earnings Growth | 11.489 | 13.556 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.580 | 41.139 |
Consumer Cyclical | 19.310 | 25.601 |
Basic Materials | 15.840 | 23.401 |
Real Estate | 11.200 | 38.858 |
Industrials | 9.800 | -42.457 |
Energy | 7.070 | 36.784 |
Financial Services | 5.340 | 5.378 |
Technology | 4.120 | 23.377 |
Healthcare | 1.330 | -19.075 |
Consumer Defensive | -0.640 | -4.316 |
Communication Services | -4.940 | -15.997 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3fxd0816 - Pragma Fixed In Cl B - Ficlb0002016 - Jpmorgan - 8956,758191 | - | 34.69 | - | - | |
3hedge89 - Prag Hedge Cl 0809 - Hfcla0002008 - Jpmorgan - 3020,150654 | - | 24.25 | - | - | |
Pragma Liber FIC FIM | - | 6.37 | - | - | |
3pradspc - Pragma Diversif Cl C - Dvclc0002019 - Prag - 669,02231 | - | 3.40 | - | - | |
3pragclm - Pragma Fund Spc Cl M - Peclm0002021 - Prag - 109132,24735 | - | 3.25 | - | - | |
Pragma Ares FIC FIM | - | 3.16 | - | - | |
VOX IMPACT INVESTING II FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIES | BRVOXMCTF002 | 2.38 | - | - | |
3prafsck - Pragma F Spc Pe Cl K - Peclk0002020 - Jpmorgan - 45584,142114 | - | 2.10 | - | - | |
FIIMENTO PARTIC MOV 1 | BRMOVUCTF008 | 1.87 | - | - | |
Itaú Efficax FIC FI RF C Priv | - | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ORBIX MULTIMERCADO FUNDO DE INVESTI | 4.65B | -1.14 | 9.58 | 10.13 | ||
HONOR MASTER FUNDO DE INVESTIMENTO | 1.48B | 14.65 | 6.19 | 8.73 | ||
HONOR ACOES INVESTIMENTO NO EXTERIO | 855.19M | 4.91 | -4.79 | 7.52 | ||
LUGANO MULTIMERCADO FUNDO DE INVEST | 547.19M | -3.19 | 5.25 | 8.97 | ||
HIPOCRATES FUNDO DE INVESTIMENTO MU | 150.96M | 4.84 | 4.43 | - |
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