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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 4.350 | 8.570 | 4.220 |
Bonds | 110.690 | 118.850 | 8.160 |
Other | 3.420 | 26.620 | 23.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.586 | 9.973 |
Price to Book | 1.152 | 1.377 |
Price to Sales | 0.961 | 1.247 |
Price to Cash Flow | 3.708 | 7.412 |
Dividend Yield | 4.670 | 5.969 |
5 Years Earnings Growth | 13.449 | 13.621 |
Name | Net % | Category Average |
---|---|---|
Utilities | 38.670 | 12.177 |
Real Estate | 13.700 | -12.849 |
Consumer Defensive | 10.760 | 14.354 |
Industrials | 10.480 | -11.399 |
Financial Services | 8.070 | 5.250 |
Consumer Cyclical | 7.410 | 10.931 |
Energy | 5.120 | 49.780 |
Basic Materials | 4.120 | 39.547 |
Technology | 3.120 | 5.572 |
Healthcare | 1.040 | -5.312 |
Communication Services | -2.480 | 1.721 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absolute Vertex II FIC FIM | - | 11.24 | - | - | |
Kapitalo Kapitalo K10 VT FIC FIM | - | 9.42 | - | - | |
Gávea Macro VT FIC FIM | - | 9.41 | - | - | |
Genoa Radar VT FIC FIM | - | 9.37 | - | - | |
SPX Nimitz Viggen FIC FIM | - | 9.23 | - | - | |
Ace Capital W Vt FIF CICM RL | - | 7.92 | - | - | |
Legacy VT FIC FIM | - | 7.71 | - | - | |
Votorantim BV Soberano FI RF | - | 7.11 | - | - | |
Clave Alpha Macro II FIC FIM | - | 6.40 | - | - | |
Itau Optimus Titan Vt FIF CICM RL | - | 5.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 3.1B | 0.52 | 26.86 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.6B | 0.29 | 9.92 | 22.55 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 1.06B | 1.01 | 12.23 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 861.07M | 9.09 | 12.03 | 9.19 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 703.78M | 2.03 | 12.21 | 9.07 |
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