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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 11.240 | 9.430 |
Stocks | 8.000 | 10.890 | 2.890 |
Bonds | 60.420 | 61.390 | 0.970 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 29.610 | 31.870 | 2.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.536 | 10.202 |
Price to Book | 1.623 | 1.436 |
Price to Sales | 0.846 | 0.934 |
Price to Cash Flow | 5.159 | 5.105 |
Dividend Yield | 4.419 | 5.664 |
5 Years Earnings Growth | 10.031 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Utilities | 16.420 | 18.056 |
Industrials | 13.160 | 16.590 |
Financial Services | 12.500 | 18.850 |
Consumer Cyclical | 11.920 | 15.380 |
Healthcare | 9.900 | 4.906 |
Basic Materials | 9.620 | 13.475 |
Consumer Defensive | 7.820 | 7.897 |
Energy | 7.370 | 7.066 |
Technology | 6.320 | 1.055 |
Real Estate | 3.190 | 1.602 |
Communication Services | 1.780 | 0.359 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Votorantim Agem EMC FIM C Priv IE | - | 54.93 | - | - | |
Votorantim Madrid FIC FIM C Priv | - | 37.64 | - | - | |
Votorantim BV Federal FIC FI RF Ref DI | - | 7.42 | - | - |
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 MADRID MULTIMERCADO CREDITO | 741.55M | 10.36 | 3.94 | 8.37 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 689.79M | 3.51 | 10.90 | 9.06 |
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