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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 12.020 | 10.570 |
Stocks | 2.410 | 7.440 | 5.030 |
Bonds | 52.340 | 53.030 | 0.690 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 43.630 | 46.650 | 3.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.071 | 10.431 |
Price to Book | 1.443 | 1.389 |
Price to Sales | 0.886 | 1.559 |
Price to Cash Flow | 4.317 | 14.163 |
Dividend Yield | 5.095 | 5.460 |
5 Years Earnings Growth | 10.059 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 40.990 | 27.781 |
Basic Materials | 31.730 | 17.540 |
Energy | 25.940 | 9.315 |
Financial Services | 17.600 | 11.470 |
Real Estate | 12.150 | 5.013 |
Consumer Defensive | 2.910 | 6.215 |
Healthcare | 0.970 | 1.914 |
Communication Services | -3.340 | 1.530 |
Consumer Cyclical | -8.180 | 16.237 |
Technology | -8.870 | 4.625 |
Industrials | -11.900 | 10.784 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Votorantim Madrid FIC FIM C Priv | - | 39.05 | - | - | |
Pragma Lugano FIFM C Priv RL | - | 32.14 | - | - | |
Pragma Lugano FIFA RL | - | 14.88 | - | - | |
Est Roma FIFM C Priv | - | 8.85 | - | - | |
Votorantim BV Soberano FI RF | - | 2.60 | - | - | |
Votorantim BV Federal FIC FI RF Ref DI | - | 2.44 | - | - | |
Votorantim Agem EMC FIM C Priv IE | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 2.64B | 0.52 | 26.86 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.59B | -0.80 | 8.91 | 22.51 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 1.05B | 1.01 | 12.23 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 848.37M | 9.09 | 12.03 | 9.19 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 693.47M | 9.82 | 12.00 | 9.05 |
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