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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 7.850 | 17.490 | 9.640 |
Bonds | 86.750 | 87.710 | 0.960 |
Other | 14.960 | 25.270 | 10.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.616 | 10.431 |
Price to Book | 1.019 | 1.389 |
Price to Sales | 0.640 | 1.559 |
Price to Cash Flow | 3.160 | 14.163 |
Dividend Yield | 6.062 | 5.460 |
5 Years Earnings Growth | 11.312 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.700 | 27.781 |
Consumer Cyclical | 21.640 | 16.237 |
Industrials | 17.780 | 10.784 |
Real Estate | 12.410 | 5.013 |
Energy | 11.560 | 9.315 |
Basic Materials | 5.900 | 17.540 |
Consumer Defensive | 4.650 | 6.215 |
Financial Services | 2.530 | 11.470 |
Communication Services | 1.030 | 1.530 |
Healthcare | 0.640 | 1.914 |
Technology | -2.830 | 4.625 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Votorantim BV Top Gestor Macro FIC FIM | - | 21.17 | - | - | |
Votorantim BV Federal FIC FI RF Ref DI | - | 20.58 | - | - | |
BV Top Gestor Long&Short FIC FIM | - | 20.19 | - | - | |
Votorantim BV Alocação Inflação FI RF | - | 20.09 | - | - | |
BV BV Top Gestor Long Biased FIC FIM | - | 9.88 | - | - | |
Quantitas Malta Ativo FI RF LP | - | 2.14 | - | - | |
FDO DE INVESTIMENTO PARTIC NOVA RAPOSO MULTIESTRATEGIA | BRNVRPCTF009 | 1.87 | - | - | |
Votorantim BV Banks FI RF C Priv | - | 1.86 | - | - | |
Icatu Credit Plus FIC FI RF C Priv | - | 1.41 | - | - | |
Votorantim BV FI RF C Priv | - | 1.40 | - | - |
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 | 848.79M | 9.09 | 12.03 | 9.19 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 693.81M | 9.82 | 12.00 | 9.05 |
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