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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 6.710 | 4.030 |
Shares | 6.580 | 12.550 | 5.970 |
Bonds | 72.220 | 72.620 | 0.400 |
Other | 18.530 | 19.820 | 1.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.989 | 10.249 |
Price to Book | 1.098 | 1.415 |
Price to Sales | 0.692 | 0.956 |
Price to Cash Flow | 3.767 | 5.251 |
Dividend Yield | 6.586 | 5.710 |
5 Years Earnings Growth | 13.850 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.910 | 18.711 |
Consumer Cyclical | 13.720 | 14.958 |
Financial Services | 11.960 | 18.455 |
Industrials | 11.780 | 16.547 |
Energy | 10.480 | 7.189 |
Real Estate | 9.900 | 2.274 |
Basic Materials | 9.330 | 13.825 |
Consumer Defensive | 6.860 | 7.882 |
Technology | 3.790 | 0.881 |
Communication Services | 2.220 | 0.487 |
Healthcare | 1.050 | 4.524 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BV Top Gestor Ativo FIC FI RF LP | - | 24.00 | - | - | |
Votorantim BV Soberano FI RF | - | 23.75 | - | - | |
BV Top Gestor Ações Long Only FIC FIA | - | 14.09 | - | - | |
BV Top Gestor Long&Short FIC FIM | - | 9.74 | - | - | |
Votorantim BV Top Gestor Macro FIC FIM | - | 6.86 | - | - | |
Votorantim BV Top Gestor FIC FIM C Priv | - | 5.49 | - | - | |
Votorantim BV FI RF C Priv | - | 4.40 | - | - | |
Votorantim BV Top Gestor Insight FIC FIM | - | 4.17 | - | - | |
BV BV Top Gestor Long Biased FIC FIM | - | 3.75 | - | - | |
Votorantim BV Banks FI RF C Priv | - | 3.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 2.9B | 60.20 | 21.15 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.54B | 6.70 | 6.90 | 21.62 | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 819.47M | 7.06 | 11.69 | 9.19 | ||
FUNDO MADRID MULTIMERCADO CREDITO | 770.71M | 10.36 | 3.94 | 8.37 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 688.16M | 5.18 | 11.28 | 9.06 |
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