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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.770 | 6.880 | 1.110 |
Shares | 12.020 | 12.020 | 0.000 |
Bonds | 2.190 | 2.190 | 0.000 |
Other | 80.020 | 80.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.296 | 9.540 |
Price to Book | 1.102 | 1.325 |
Price to Sales | 0.656 | 0.933 |
Price to Cash Flow | 3.337 | 4.709 |
Dividend Yield | 5.823 | 5.791 |
5 Years Earnings Growth | 14.113 | 15.042 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.560 | 20.453 |
Utilities | 15.200 | 19.022 |
Consumer Cyclical | 13.200 | 12.683 |
Basic Materials | 12.250 | 15.150 |
Energy | 9.520 | 12.624 |
Consumer Defensive | 9.040 | 7.415 |
Industrials | 5.650 | 13.938 |
Real Estate | 5.540 | 6.191 |
Technology | 4.000 | 3.591 |
Healthcare | 3.960 | 5.011 |
Communication Services | 1.080 | 3.403 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oceana Selection 30 E FIC FIA | - | 17.76 | - | - | |
Sharp Equity Value Institucional FIA | - | 12.89 | - | - | |
Tork Long Only Institucional FIC FIA | - | 12.75 | - | - | |
BC Brasil Capital 30 FIFA RL | - | 10.81 | - | - | |
Constância Fundamento FIF | - | 9.32 | - | - | |
SPX Apache FIC FIA | - | 6.22 | - | - | |
Votorantim BV Ibovespa FIA | - | 5.26 | - | - | |
Tarpon GT Institucional II FIC FIA | - | 5.18 | - | - | |
XP Investor 30 FIC FIA | - | 4.99 | - | - | |
Bogari Value Tivio Inst Br FIC FIFA RL | - | 4.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VOTORANTIM FUNDO DE INVESTIMENTO TO | 86.37M | -4.44 | 9.09 | 14.34 | ||
TOP GESTOR ARBITRAGEM MULTIMERCADO | 835.34K | 3.32 | 8.85 | 8.31 |
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