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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.060 | 13.280 | 4.220 |
Shares | 3.090 | 4.500 | 1.410 |
Bonds | 51.160 | 51.690 | 0.530 |
Other | 36.750 | 39.910 | 3.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.465 | 10.431 |
Price to Book | 1.142 | 1.389 |
Price to Sales | 0.724 | 1.559 |
Price to Cash Flow | 3.345 | 14.163 |
Dividend Yield | 6.535 | 5.460 |
5 Years Earnings Growth | 11.763 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.950 | 27.781 |
Financial Services | 17.380 | 11.470 |
Basic Materials | 14.620 | 17.540 |
Energy | 12.780 | 9.315 |
Industrials | 8.210 | 10.784 |
Technology | 7.030 | 4.625 |
Consumer Cyclical | 6.910 | 16.237 |
Real Estate | 4.480 | 5.013 |
Consumer Defensive | 4.320 | 6.215 |
Healthcare | 2.400 | 1.914 |
Communication Services | 0.910 | 1.530 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pragma Lugano FIFM C Priv RL | - | 46.29 | - | - | |
Votorantim Madrid FIC FIM C Priv | - | 36.75 | - | - | |
Est Roma FIFM C Priv | - | 11.90 | - | - | |
Votorantim BV Federal FIC FI RF Ref DI | - | 5.07 | - | - | |
Votorantim BV Soberano FI RF | - | 0.00 | - | - | |
Pragma Lugano FIFM C Priv RL | - | 0.00 | - | - | |
Pragma Lugano FIFA RL | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 2.64B | 0.52 | 26.86 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.59B | -0.80 | 8.91 | 22.51 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 1.05B | 1.01 | 12.23 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 848.37M | 9.09 | 12.03 | 9.19 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 693.47M | 9.82 | 12.00 | 9.05 |
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