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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 1.350 | 0.910 |
Shares | 1.130 | 1.530 | 0.400 |
Bonds | 11.330 | 11.550 | 0.220 |
Other | 87.110 | 87.810 | 0.700 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.458 | 10.154 |
Price to Book | 1.236 | 1.401 |
Price to Sales | 0.822 | 1.338 |
Price to Cash Flow | 3.373 | 16.428 |
Dividend Yield | 6.337 | 5.455 |
5 Years Earnings Growth | 14.376 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 32.830 | 23.392 |
Financial Services | 16.560 | 14.375 |
Basic Materials | 15.090 | 17.141 |
Energy | 12.200 | 14.708 |
Industrials | 7.250 | 11.080 |
Consumer Cyclical | 5.470 | 12.275 |
Technology | 4.230 | 2.416 |
Consumer Defensive | 2.700 | 11.746 |
Real Estate | 2.550 | -3.349 |
Healthcare | 0.910 | 6.501 |
Communication Services | 0.220 | 2.677 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3fxd0816 - Pragma Fixed In Cl B - Ficlb0002016 - Jpmorgan - 8710,736655 | - | 32.90 | - | - | |
3hedge89 - Prag Hedge Cl 0809 - Hfcla0002008 - Jpmorgan - 3020,150654 | - | 22.43 | - | - | |
Pragma Liber FIC FIM | - | 5.64 | - | - | |
Pragma Ares FIC FIM | - | 5.50 | - | - | |
3pradspb - Pragma Diversif Cl B - Dvclb0002020 - Prag - 985,904397 | - | 3.72 | - | - | |
3pradspc - Pragma Diversif Cl C - Dvclc0002019 - Prag - 669,02231 | - | 3.28 | - | - | |
3pragclm - Pragma Fund Spc Cl M - Peclm0002021 - Prag - 97035,020375 | - | 2.84 | - | - | |
VOX IMPACT INVESTING II FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIES | BRVOXMCTF002 | 2.55 | - | - | |
FIIMENTO PARTIC MOV 1 | BRMOVUCTF008 | 2.20 | - | - | |
Itaú Efficax FIC FI RF C Priv | - | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ORBIX MULTIMERCADO FUNDO DE INVESTI | 4.78B | 30.56 | 4.36 | 13.21 | ||
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 |
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