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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 9.240 | 13.470 | 4.230 |
Bonds | 84.130 | 84.530 | 0.400 |
Preferred | 0.060 | 0.070 | 0.010 |
Other | 11.810 | 14.720 | 2.910 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.089 | 10.199 |
Price to Book | 1.286 | 1.435 |
Price to Sales | 0.713 | 0.935 |
Price to Cash Flow | 3.761 | 5.104 |
Dividend Yield | 7.721 | 5.670 |
5 Years Earnings Growth | 11.502 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.480 | 18.034 |
Financial Services | 14.640 | 18.858 |
Industrials | 12.920 | 16.583 |
Energy | 11.740 | 7.067 |
Basic Materials | 11.260 | 13.527 |
Consumer Cyclical | 10.970 | 15.361 |
Consumer Defensive | 6.820 | 7.929 |
Real Estate | 4.740 | 1.614 |
Technology | 3.920 | 1.038 |
Healthcare | 3.510 | 4.878 |
Communication Services | 0.990 | 0.380 |
Number of long holdings: 14
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Votorantim BV Federal FIC FI RF Ref DI | - | 49.17 | - | - | |
Votorantim BV Top Gestor Macro FIC FIM | - | 11.71 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 9.54 | 6.410 | +0.06% | |
BV BV Top Gestor Long Biased FIC FIM | - | 7.89 | - | - | |
BV Top Gestor Ações Long Only FIC FIA | - | 6.26 | - | - | |
Votorantim Alocação IMAB 5+ FI RF | - | 4.91 | - | - | |
BV Top Gestor Long&Short FIC FIM | - | 3.76 | - | - | |
Votorantim BV IRF-M1+ FI RF | - | 3.27 | - | - | |
Votorantim BV Top Multi Estilos FIA | - | 2.61 | - | - | |
Votorantim Top Manager Gbl Alloc FIM IE | - | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 3.18B | 60.20 | 21.15 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.52B | 6.70 | 6.90 | 21.62 | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 798.67M | 4.46 | 11.20 | 9.20 | ||
FUNDO MADRID MULTIMERCADO CREDITO | 746.02M | 10.36 | 3.94 | 8.37 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 690.88M | 3.51 | 10.90 | 9.06 |
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