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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 46.640 | 46.710 | 0.070 |
Bonds | 13.340 | 13.420 | 0.080 |
Other | 40.530 | 40.730 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.549 | 10.199 |
Price to Book | 0.839 | 1.435 |
Price to Sales | 0.661 | 0.935 |
Price to Cash Flow | 1.919 | 5.104 |
Dividend Yield | 0.777 | 5.670 |
5 Years Earnings Growth | 20.684 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 71.820 | 7.929 |
Utilities | 9.370 | 18.034 |
Consumer Cyclical | 5.150 | 15.361 |
Industrials | 4.360 | 16.583 |
Energy | 2.870 | 7.067 |
Healthcare | 2.530 | 4.878 |
Financial Services | 2.130 | 18.858 |
Basic Materials | 1.740 | 13.527 |
Real Estate | 0.020 | 1.614 |
Technology | 0.010 | 1.038 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pragma Honor FIA | - | 53.93 | - | - | |
NATURA ON | BRNTCOACNOR5 | 32.97 | 15.55 | -1.95% | |
Itaú Efficax FIC FI RF C Priv | - | 4.92 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 3.94 | - | - | |
Pragma Ares FIC FIM | - | 1.78 | - | - | |
Pragma Liber FIC FIM | - | 1.05 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.85 | 14,920.530 | +0.04% | |
Perfin 2 Mercury FIC fIA | - | 0.40 | - | - | |
Perfin Comercury FIA | - | 0.26 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ORBIX MULTIMERCADO FUNDO DE INVESTI | 4.4B | 14.43 | 0.75 | 12.48 | ||
HONOR MASTER FUNDO DE INVESTIMENTO | 1.57B | -2.34 | -5.72 | 10.56 | ||
ARES MASTER MULT FDO DE INVESTIMENT | 1.1B | 0.99 | 8.86 | 10.75 | ||
HONOR ACOES INVESTIMENTO NO EXTERIO | 810.65M | -2.64 | -6.07 | 10.17 | ||
LUGANO MULTIMERCADO FUNDO DE INVEST | 765.58M | 5.51 | 2.26 | 10.24 |
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