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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.170 | 11.570 | 2.400 |
Stocks | 4.610 | 6.060 | 1.450 |
Bonds | 33.050 | 33.590 | 0.540 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 53.160 | 55.520 | 2.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.796 | 10.176 |
Price to Book | 1.247 | 1.393 |
Price to Sales | 0.686 | 1.529 |
Price to Cash Flow | 3.196 | 11.586 |
Dividend Yield | 6.153 | 5.775 |
5 Years Earnings Growth | 13.278 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.660 | 5.792 |
Basic Materials | 17.880 | 20.142 |
Utilities | 16.180 | 39.288 |
Energy | 14.190 | 35.015 |
Industrials | 11.630 | -35.655 |
Consumer Defensive | 9.690 | -3.226 |
Consumer Cyclical | 6.690 | 26.795 |
Real Estate | 2.190 | 36.621 |
Healthcare | 1.040 | -17.395 |
Communication Services | -0.150 | -15.810 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Portofino Speciale TimTim FIFM | - | 11.00 | - | - | |
BRIO CRÉDITO ESTRUTURADO - FDO DE INVESTIMENTO IMOBILIÃRIO | BRBICECTF007 | 7.49 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 6.71 | - | - | |
Portofino Speciale Brave FIC FIM C Priv | - | 6.31 | - | - | |
Portofino Spc Re I Fdr FIC FIM C Priv IE | - | 6.25 | - | - | |
ART SPECIALE FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDITÓR | BR0H5VCTF007 | 6.13 | - | - | |
Solis Speciale FIC FIM C Priv | - | 6.01 | - | - | |
Portofino Speciale Infl Curta FIF RF | - | 3.63 | - | - | |
Portofino Speciale Brve HY FIM C Priv IE | - | 3.34 | - | - | |
Portofino Speciale 180 FIM C Priv IE | - | 3.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 35.04B | 2.21 | 12.57 | 9.74 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 13.14B | 11.86 | 12.76 | 9.66 | ||
XVII RENDA FIXA CREDITO PRIVADO | 12.07B | 9.99 | 11.87 | 9.13 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.38B | 2.25 | 3.38 | 20.30 | ||
PREV CONSERVADOR RENDA FIXA | 11.74B | 9.20 | 12.19 | 9.30 |
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