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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.130 | 2.320 | 0.190 |
Bonds | 7.430 | 7.620 | 0.190 |
Other | 92.390 | 92.830 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.064 | 10.199 |
Price to Book | 1.347 | 1.435 |
Price to Sales | 0.716 | 0.935 |
Price to Cash Flow | 5.214 | 5.104 |
Dividend Yield | 4.153 | 5.670 |
5 Years Earnings Growth | 17.943 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 33.390 | 18.034 |
Consumer Cyclical | 14.860 | 15.361 |
Industrials | 13.190 | 16.583 |
Financial Services | 10.570 | 18.858 |
Energy | 10.110 | 7.067 |
Basic Materials | 6.820 | 13.527 |
Healthcare | 6.640 | 4.878 |
Consumer Defensive | 3.530 | 7.929 |
Technology | 0.640 | 1.038 |
Real Estate | 0.470 | 1.614 |
Communication Services | -0.210 | 0.380 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cnpj: 00000000000000 - Prag - 23851,902 | - | 78.99 | - | - | |
Pragma Honor FIA | - | 5.93 | - | - | |
Pragma Ares FIC FIM | - | 3.98 | - | - | |
Pragma Liber FIC FIM | - | 2.22 | - | - | |
Itaú Efficax FIC FI RF C Priv | - | 1.71 | - | - | |
COPA V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTR | BR0DXHCTF006 | 0.83 | - | - | |
AUSTRAL LT FDO DE INVESTIMENTOS EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR02I6CTF003 | 0.79 | - | - | |
Pragma Lynx FIC FIM C Priv | - | 0.68 | - | - | |
Copa Iv Fundo De Investimento Em Participações Multiestratég | - | 0.66 | - | - | |
Lotus LuminaBrasilI Fdr FIM C Priv IE LP | - | 0.50 | - | - |
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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