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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.310 | 33.980 | 11.670 |
Stocks | 9.790 | 21.780 | 11.990 |
Bonds | 43.170 | 43.190 | 0.020 |
Other | 24.750 | 26.840 | 2.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.082 | 10.359 |
Price to Book | 1.107 | 1.354 |
Price to Sales | 0.681 | 0.981 |
Price to Cash Flow | 3.889 | 4.739 |
Dividend Yield | 5.359 | 5.364 |
5 Years Earnings Growth | 12.082 | 14.835 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.250 | 45.923 |
Consumer Cyclical | 22.180 | 47.916 |
Real Estate | 18.500 | 10.329 |
Industrials | 14.540 | -0.782 |
Energy | 14.480 | 15.362 |
Communication Services | 3.560 | -5.368 |
Consumer Defensive | 3.010 | -13.381 |
Healthcare | 2.380 | 11.005 |
Basic Materials | 1.420 | -28.685 |
Technology | 0.850 | 8.472 |
Financial Services | -3.190 | 16.653 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Votorantim BV Soberano FI RF | - | 21.97 | - | - | |
SPX Falcon 2 FIC FIA | - | 14.93 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 14.51 | - | - | |
Dahlia Global Allocation FIC FIM | - | 10.06 | - | - | |
Norte Long Bias FIC FIM | - | 8.11 | - | - | |
WHG Global Lng Bsd BRL FIC FIA IE | - | 7.96 | - | - | |
Votorantim BV Top Gestor Insight FIC FIM | - | 6.40 | - | - | |
Moat Capital Long Bias FIC FIM | - | 5.72 | - | - | |
Ibiuna Long Biased FIC FIM | - | 5.25 | - | - | |
Oceana Long Biased FIC FIM | - | 5.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 2.64B | 0.52 | 26.86 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.61B | -0.77 | 9.53 | 22.42 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 1.04B | 1.01 | 12.23 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 853.38M | 9.09 | 12.03 | 9.19 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 697.52M | 1.88 | 12.15 | 9.05 |
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