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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.070 | 22.510 | 11.440 |
Shares | 13.070 | 34.720 | 21.650 |
Bonds | 58.200 | 58.250 | 0.050 |
Other | 18.000 | 22.240 | 4.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.694 | 11.508 |
Price to Book | 1.127 | 1.343 |
Price to Sales | 0.637 | 0.989 |
Price to Cash Flow | 3.404 | 5.039 |
Dividend Yield | 5.985 | 5.512 |
5 Years Earnings Growth | 11.156 | 14.386 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.020 | -32.234 |
Consumer Cyclical | 19.420 | 54.289 |
Energy | 18.450 | 25.227 |
Basic Materials | 12.050 | -22.787 |
Utilities | 11.980 | 30.198 |
Real Estate | 7.550 | 12.484 |
Financial Services | 6.510 | 46.526 |
Consumer Defensive | 1.940 | -13.698 |
Communication Services | 1.010 | -5.027 |
Healthcare | -0.570 | 6.340 |
Technology | -4.380 | 7.654 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Neo Provectus I FIC FIM | - | 19.06 | - | - | |
Moat Capital Equity Hedge FIC FIM | - | 14.32 | - | - | |
Votorantim BV Soberano FI RF | - | 11.88 | - | - | |
Solana Long And Short FIC FIM | - | 9.87 | - | - | |
Oceana Equity Hedge FIC FIM | - | 9.73 | - | - | |
Ibiuna Long Short Fo FIC FIM | - | 9.54 | - | - | |
Votorantim BV Top Gestor Insight FIC FIM | - | 9.36 | - | - | |
Constância Absoluto FIM | - | 6.92 | - | - | |
SPX Hornet Equity Hedge FIC FIM | - | 4.90 | - | - | |
Solana Long And Short FIC FIA | - | 4.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VOTORANTIM FUNDO DE INVESTIMENTO SA | 95.62M | 5.71 | -0.84 | 8.19 | ||
VOTORANTIM FUNDO DE INVESTIMENTO TO | 86.37M | -4.44 | 9.09 | 14.34 |
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