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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 7.540 | 5.220 |
Shares | 4.690 | 10.440 | 5.750 |
Bonds | 72.610 | 72.960 | 0.350 |
Other | 20.400 | 21.980 | 1.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.646 | 10.154 |
Price to Book | 1.125 | 1.401 |
Price to Sales | 0.737 | 1.338 |
Price to Cash Flow | 3.756 | 16.428 |
Dividend Yield | 6.567 | 5.455 |
5 Years Earnings Growth | 17.676 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.810 | 23.392 |
Consumer Cyclical | 14.930 | 12.275 |
Industrials | 13.620 | 11.080 |
Energy | 11.490 | 14.708 |
Real Estate | 11.200 | -3.349 |
Financial Services | 9.920 | 14.375 |
Basic Materials | 7.600 | 17.141 |
Consumer Defensive | 6.500 | 11.746 |
Technology | 5.100 | 2.416 |
Communication Services | 0.690 | 2.677 |
Healthcare | -0.850 | 6.501 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BV Top Gestor Ativo FIC FI RF LP | - | 23.88 | - | - | |
Votorantim BV Soberano FI RF | - | 19.73 | - | - | |
BV Top Gestor Ações Long Only FIC FIA | - | 14.34 | - | - | |
BV Top Gestor Long&Short FIC FIM | - | 9.74 | - | - | |
Votorantim BV Top Gestor Macro FIC FIM | - | 6.85 | - | - | |
Votorantim BV FI RF C Priv | - | 6.78 | - | - | |
Votorantim BV Top Gestor FIC FIM C Priv | - | 5.47 | - | - | |
Votorantim BV Banks FI RF C Priv | - | 5.05 | - | - | |
Votorantim BV Top Gestor Insight FIC FIM | - | 4.18 | - | - | |
BV BV Top Gestor Long Biased FIC FIM | - | 3.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 2.62B | -9.70 | 30.32 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.59B | 14.02 | 7.05 | 22.51 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 971.49M | 9.05 | 12.01 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 832.72M | 9.09 | 12.03 | 9.19 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 680.85M | 8.94 | 11.92 | 9.05 |
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