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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.800 | 0.080 |
Shares | 1.980 | 1.980 | 0.000 |
Bonds | 10.740 | 10.740 | 0.000 |
Other | 86.560 | 86.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.243 | 10.154 |
Price to Book | 0.916 | 1.401 |
Price to Sales | 0.848 | 1.338 |
Price to Cash Flow | 2.213 | 16.428 |
Dividend Yield | 11.703 | 5.455 |
5 Years Earnings Growth | 16.534 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 91.890 | 11.746 |
Utilities | 2.000 | 23.392 |
Financial Services | 1.520 | 14.375 |
Consumer Cyclical | 1.460 | 12.275 |
Industrials | 0.990 | 11.080 |
Healthcare | 0.830 | 6.501 |
Basic Materials | 0.730 | 17.141 |
Technology | 0.310 | 2.416 |
Energy | 0.260 | 14.708 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pragma Kairós FIA IE | - | 74.32 | - | - | |
BRESCO GROWTH FDO DE INVESTIMENTO IMOBILIÃRIO - FII | BR0GTYCTF002 | 7.57 | - | - | |
Bresco Logistica | BRBRCOCTF007 | 4.81 | 105.68 | -0.50% | |
Itaú Soberano Simples FIC FI RF | - | 3.35 | - | - | |
Itaú Efficax FIC FI RF C Priv | - | 2.75 | - | - | |
FIIMENTO PARTIC MOV 1 | BRMOVUCTF008 | 1.31 | - | - | |
3hedge89 - Prag Hedge Cl 0809 - Hfcla0002008 - Jpmorgan - 5071,622107 | - | 1.28 | - | - | |
Lotus LuminaBrasilI Fdr FIM C Priv IE LP | - | 1.23 | - | - | |
Intrag Akka FIP | - | 1.03 | - | - | |
3fxd0816 - Pragma Fixed In Cl B - Ficlb0002016 - Jpmorgan - 7022,327886 | - | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HONOR MASTER FUNDO DE INVESTIMENTO | 1.37B | -3.67 | -0.95 | 9.64 | ||
HONOR ACOES INVESTIMENTO NO EXTERIO | 790.97M | -3.62 | -1.18 | 9.27 | ||
ARES MASTER MULT FDO DE INVESTIMENT | 573.19M | 3.44 | 9.91 | 10.64 | ||
LUGANO MULTIMERCADO FUNDO DE INVEST | 554.43M | 13.04 | 4.19 | 10.39 | ||
HIPOCRATES FUNDO DE INVESTIMENTO MU | 519.93M | 1.35 | 6.62 | - |
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