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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 3.790 | 2.200 |
Shares | 5.310 | 6.230 | 0.920 |
Bonds | 23.620 | 23.870 | 0.250 |
Preferred | 0.270 | 0.280 | 0.010 |
Other | 69.190 | 70.470 | 1.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.890 | 10.154 |
Price to Book | 1.258 | 1.401 |
Price to Sales | 0.731 | 1.338 |
Price to Cash Flow | 3.661 | 16.428 |
Dividend Yield | 7.243 | 5.455 |
5 Years Earnings Growth | 11.800 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 28.540 | 17.141 |
Financial Services | 18.400 | 14.375 |
Utilities | 18.010 | 23.392 |
Energy | 8.920 | 14.708 |
Industrials | 8.880 | 11.080 |
Consumer Cyclical | 8.210 | 12.275 |
Consumer Defensive | 7.940 | 11.746 |
Real Estate | 1.010 | -3.349 |
Technology | 0.380 | 2.416 |
Healthcare | -0.060 | 6.501 |
Communication Services | -0.220 | 2.677 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRL Blue One FIC FIM IE | - | 51.43 | - | - | |
Julius FSR FIM C Priv IE | - | 36.61 | - | - | |
LOGISTICS V FIIMENTO PARTIC MULTIESTRATEGIA | BRLSC5CTF006 | 6.31 | - | - | |
Grids Ventures Fund Ii Ltd | - | 1.79 | - | - | |
Santander Sovereig Cl A FIC FI RF Ref DI | - | 0.97 | - | - | |
GREEN ROCK HEALTH II FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRA | BR0JQ2CTF007 | 0.64 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.05 | - | - |
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 | 987.13M | 9.05 | 12.01 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 832M | 9.09 | 12.03 | 9.19 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 680.26M | 8.94 | 11.92 | 9.05 |
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