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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 25.760 | 25.770 | 0.010 |
Bonds | 4.160 | 4.160 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 70.380 | 70.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.564 | 9.875 |
Price to Book | 1.349 | 1.349 |
Price to Sales | 0.797 | 0.903 |
Price to Cash Flow | 4.611 | 5.034 |
Dividend Yield | 6.710 | 5.445 |
5 Years Earnings Growth | 11.861 | 16.236 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.380 | 17.797 |
Financial Services | 18.150 | 17.800 |
Industrials | 12.170 | 14.543 |
Consumer Cyclical | 11.020 | 13.119 |
Basic Materials | 9.900 | 13.146 |
Energy | 7.950 | 11.516 |
Consumer Defensive | 7.210 | 7.351 |
Real Estate | 4.730 | 5.117 |
Technology | 3.170 | 3.282 |
Healthcare | 2.280 | 5.058 |
Communication Services | 2.050 | 2.368 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oceana Selection 30 E FIC FIA | - | 15.75 | - | - | |
Tork Long Only Institucional FIC FIA | - | 10.88 | - | - | |
Constância Fundamento FIA | - | 10.57 | - | - | |
Sharp Equity Value Institucional FIA | - | 10.44 | - | - | |
Miles Virtus Instit Brasil FIC FIA | - | 8.37 | - | - | |
BC 30 FIC FIA | - | 8.23 | - | - | |
Tarpon GT Institucional II FIC FIA | - | 7.28 | - | - | |
Guepardo Institucional FIC FIA | - | 6.59 | - | - | |
RPS Selection FIC FIA | - | 6.51 | - | - | |
Bogari Value FIC FIA | - | 3.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TOP GESTOR ARBITRAGEM MULTIMERCADO | 108.1M | 1.57 | 8.63 | 8.86 | ||
VOTORANTIM FUNDO DE INVESTIMENTO TO | 101.77M | 10.03 | 0.18 | - | ||
VOTORANTIM FUNDO DE INVESTIMENTO EQ | 290K | 72.97 | 20.04 | 11.70 |
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