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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.820 | 24.160 | 11.340 |
Shares | 9.670 | 14.240 | 4.570 |
Bonds | 52.910 | 53.840 | 0.930 |
Convertible | 0.440 | 0.440 | 0.000 |
Preferred | 0.030 | 0.040 | 0.010 |
Other | 24.130 | 27.810 | 3.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.325 | 10.202 |
Price to Book | 1.829 | 1.436 |
Price to Sales | 1.166 | 0.934 |
Price to Cash Flow | 6.645 | 5.105 |
Dividend Yield | 3.875 | 5.664 |
5 Years Earnings Growth | 9.715 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.650 | 18.056 |
Industrials | 14.600 | 16.590 |
Financial Services | 13.030 | 18.850 |
Technology | 10.860 | 1.055 |
Consumer Defensive | 8.150 | 7.897 |
Healthcare | 7.980 | 4.906 |
Consumer Cyclical | 7.630 | 15.380 |
Basic Materials | 6.230 | 13.475 |
Energy | 6.060 | 7.066 |
Real Estate | 2.990 | 1.602 |
Communication Services | 2.830 | 0.359 |
Number of long holdings: 16
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Votorantim Global Allocation II FIM IE | - | 26.84 | - | - | |
Votorantim BV Soberano FI RF | - | 16.91 | - | - | |
Votorantim Top BI FIC FIM | - | 15.94 | - | - | |
BV Top Gestor Ações Long Only FIC FIA | - | 10.79 | - | - | |
Votorantim Alocação IMAB 5+ FI RF | - | 8.30 | - | - | |
Votorantim BV IRF-M 1+ FIC FI RF LP | - | 4.81 | - | - | |
Votorantim BV Alocação Inflação FI RF | - | 4.56 | - | - | |
Votorantim BV Federal FIC FI RF Ref DI | - | 3.73 | - | - | |
BV Top Gestor Ativo FIC FI RF LP | - | 2.14 | - | - | |
BV Equity Long Term FIA | - | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 3.18B | 60.20 | 21.15 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.51B | 6.70 | 6.90 | 21.62 | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 797.41M | 4.46 | 11.20 | 9.20 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 689.79M | 3.51 | 10.90 | 9.06 | ||
FIM MULTIMERCADO CREDITO PRIVADO IE | 638.57M | 20.87 | 1.03 | 49.59 |
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