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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 7.190 | 4.620 |
Stocks | 53.300 | 57.480 | 4.180 |
Bonds | 15.690 | 16.120 | 0.430 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.160 | 0.170 | 0.010 |
Other | 28.230 | 29.540 | 1.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.959 | 10.202 |
Price to Book | 0.681 | 1.436 |
Price to Sales | 0.693 | 0.934 |
Price to Cash Flow | 4.013 | 5.105 |
Dividend Yield | 7.137 | 5.664 |
5 Years Earnings Growth | 13.043 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 88.090 | 15.380 |
Utilities | 3.310 | 18.056 |
Industrials | 2.430 | 16.590 |
Consumer Defensive | 1.170 | 7.897 |
Technology | 1.060 | 1.055 |
Basic Materials | 1.050 | 13.475 |
Financial Services | 0.940 | 18.850 |
Energy | 0.750 | 7.066 |
Real Estate | 0.690 | 1.602 |
Healthcare | 0.520 | 4.906 |
Communication Services | -0.010 | 0.359 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GRAZZIOTIN ON | BRCGRAACNOR2 | 25.19 | 24.63 | -4.76% | |
GRAZZIOTIN PN | BRCGRAACNPR9 | 20.76 | 25.00 | -2.99% | |
Portofino Speciale Equity FIA IE | - | 17.56 | - | - | |
Portofino Speciale FIM C Priv IE | - | 9.64 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 3.67 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 3.17 | - | - | |
Portofino Speciale Brve HY FIM C Priv IE | - | 3.07 | - | - | |
Portofino Art Speciale FIC FIM C Priv | - | 3.06 | - | - | |
Portofino Speciale Brave FIC FIM C Priv | - | 3.05 | - | - | |
SPX Falcon 2 FIC FIA | - | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QUANTITAS FUNDO DE INVESTIMENTO MUL | 1.68B | 17.19 | 14.91 | - | ||
QUANTITAS FUNDO DE INVESTIMENTO EMM | 1.56B | 14.65 | 12.15 | - | ||
EVC FUNDO DE INVESTIMENTO EM ACOES | 84.22M | 20.28 | 0.94 | 6.42 |
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