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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 4.550 | 2.230 |
Stocks | 6.290 | 7.350 | 1.060 |
Bonds | 28.850 | 29.130 | 0.280 |
Preferred | 0.270 | 0.280 | 0.010 |
Other | 62.260 | 63.730 | 1.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.941 | 10.154 |
Price to Book | 1.260 | 1.401 |
Price to Sales | 0.750 | 1.338 |
Price to Cash Flow | 3.694 | 16.428 |
Dividend Yield | 6.886 | 5.455 |
5 Years Earnings Growth | 12.003 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.720 | 17.141 |
Financial Services | 19.520 | 14.375 |
Utilities | 18.610 | 23.392 |
Industrials | 9.220 | 11.080 |
Energy | 8.750 | 14.708 |
Consumer Cyclical | 7.650 | 12.275 |
Consumer Defensive | 7.480 | 11.746 |
Real Estate | 0.980 | -3.349 |
Technology | 0.340 | 2.416 |
Healthcare | -0.060 | 6.501 |
Communication Services | -0.220 | 2.677 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRL Blue One FIC FIM IE | - | 45.30 | - | - | |
Julius FZR FIM C Priv IE | - | 43.26 | - | - | |
LOGISTICS V FIIMENTO PARTIC MULTIESTRATEGIA | BRLSC5CTF006 | 5.56 | - | - | |
Grids Ventures Fund Ii Ltd | - | 1.58 | - | - | |
Santander Sovereig Cl A FIC FI RF Ref DI | - | 0.84 | - | - | |
GREEN ROCK HEALTH II FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRA | BR0JQ2CTF007 | 0.56 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 2.62B | -9.70 | 30.32 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.59B | 14.02 | 7.05 | 22.51 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 971.49M | 9.05 | 12.01 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 832.72M | 9.09 | 12.03 | 9.19 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 680.85M | 8.94 | 11.92 | 9.05 |
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