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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.070 | 25.250 | 14.180 |
Shares | 9.720 | 29.320 | 19.600 |
Bonds | 61.150 | 61.320 | 0.170 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 18.020 | 22.220 | 4.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.869 | 11.344 |
Price to Book | 0.955 | 1.337 |
Price to Sales | 0.583 | 0.980 |
Price to Cash Flow | 3.098 | 4.975 |
Dividend Yield | 6.896 | 5.616 |
5 Years Earnings Growth | 8.888 | 14.436 |
Name | Net % | Category Average |
---|---|---|
Energy | 30.420 | 19.520 |
Basic Materials | 30.150 | -17.835 |
Consumer Cyclical | 27.360 | 49.735 |
Industrials | 22.930 | -18.966 |
Financial Services | 11.470 | 51.390 |
Communication Services | 2.080 | -3.826 |
Utilities | 1.370 | 18.624 |
Real Estate | -2.980 | 10.966 |
Technology | -3.030 | 7.558 |
Consumer Defensive | -8.570 | -9.442 |
Healthcare | -11.190 | 1.578 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Neo Provectus I FIC FIM | - | 20.76 | - | - | |
Solana Long And Short FIC FIM | - | 16.94 | - | - | |
Moat Capital Equity Hedge FIC FIM | - | 15.73 | - | - | |
Ibiuna Long Short Fo FIC FIM | - | 10.71 | - | - | |
Oceana Equity Hedge FIC FIM | - | 10.68 | - | - | |
Votorantim BV Top Gestor Insight FIC FIM | - | 10.47 | - | - | |
Votorantim BV Soberano FI RF | - | 8.89 | - | - | |
SPX Hornet Equity Hedge FIC FIM | - | 5.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VOTORANTIM FUNDO DE INVESTIMENTO SA | 97.12M | 5.71 | -0.84 | 8.19 | ||
VOTORANTIM FUNDO DE INVESTIMENTO TO | 84.7M | -8.96 | 11.28 | 12.94 |
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