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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.690 | 18.600 | 4.910 |
Stocks | 2.440 | 2.720 | 0.280 |
Bonds | 81.230 | 81.270 | 0.040 |
Other | 2.630 | 2.940 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.412 | 10.183 |
Price to Book | 1.064 | 1.394 |
Price to Sales | 0.860 | 1.531 |
Price to Cash Flow | 3.222 | 11.654 |
Dividend Yield | 8.853 | 5.745 |
5 Years Earnings Growth | 9.812 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.380 | 5.825 |
Energy | 19.700 | 34.669 |
Basic Materials | 19.680 | 19.967 |
Utilities | 14.970 | 39.510 |
Industrials | 7.610 | -35.165 |
Consumer Defensive | 4.350 | -3.350 |
Consumer Cyclical | 2.200 | 26.583 |
Healthcare | 2.170 | -17.146 |
Real Estate | 2.150 | 36.220 |
Technology | 1.150 | 21.480 |
Communication Services | 0.630 | -15.579 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Votorantim BV Soberano FI RF | - | 63.78 | - | - | |
Banco Votorantim S.A. 7.42341% | BRBEVELFIMD7 | 18.67 | - | - | |
Votorantim BV IRF-M1+ FI RF | - | 4.92 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 2.76 | 4,175.137 | +0.03% | |
Itaú Private Index Ibovespa FIC FIA | - | 1.59 | - | - | |
BV Equity Long Term FIA | - | 1.21 | - | - | |
Legacy VT FIC FIM | - | 1.04 | - | - | |
Itau Janeiro Distribuidores FIF CICM RL | - | 1.00 | - | - | |
Genoa Radar VT FIC FIM | - | 1.00 | - | - | |
Absolute Vertex II FIC FIM | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 2.64B | 0.52 | 26.86 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.6B | -0.77 | 9.53 | 22.42 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 1.07B | 1.01 | 12.23 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 856.28M | 9.09 | 12.03 | 9.19 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 699.88M | 2.03 | 12.21 | 9.07 |
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