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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.770 | 6.530 | 1.760 |
Bonds | 75.700 | 75.780 | 0.080 |
Other | 19.530 | 21.910 | 2.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.605 | 10.154 |
Price to Book | 1.109 | 1.401 |
Price to Sales | 0.807 | 1.338 |
Price to Cash Flow | 4.804 | 16.428 |
Dividend Yield | 6.675 | 5.455 |
5 Years Earnings Growth | 23.607 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Government | 66.521 | 2,998.780 |
Corporate | 11.284 | 14.073 |
Cash | 2.658 | 2,295.890 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Votorantim BV Federal FIC FI RF Ref DI | - | 27.57 | - | - | |
BV Top Gestor Ativo FIC FI RF LP | - | 17.59 | - | - | |
Pwm Esplanada Pe Fun | - | 17.09 | - | - | |
Votorantim BV Banks FI RF C Priv | - | 9.93 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 9.06 | 15,635.190 | 0% | |
Votorantim ÀbstCredit II FIC FIM C Priv | - | 7.28 | - | - | |
Votorantim BV Top Gestor FIC FIM C Priv | - | 3.24 | - | - | |
Banco Votorantim S.A. 5.9455% | BRBEVEAG0053 | 2.36 | - | - | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 1.64 | 986.730 | +0.00% | |
Banco Votorantim S.A. 1.5% | BRBEVELFNP63 | 1.04 | - | - |
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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