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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 22.260 | 37.450 | 15.190 |
Bonds | 24.030 | 24.210 | 0.180 |
Preferred | 0.060 | 0.100 | 0.040 |
Other | 75.510 | 75.700 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.263 | 11.114 |
Price to Book | 1.098 | 1.357 |
Price to Sales | 0.729 | 0.965 |
Price to Cash Flow | 3.927 | 4.987 |
Dividend Yield | 5.539 | 5.310 |
5 Years Earnings Growth | 17.001 | 16.349 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.120 | 42.711 |
Consumer Cyclical | 19.040 | 42.604 |
Industrials | 14.980 | 0.589 |
Real Estate | 14.360 | 11.809 |
Basic Materials | 10.020 | -23.125 |
Energy | 9.110 | 15.489 |
Consumer Defensive | 8.660 | -10.574 |
Technology | 6.930 | 9.132 |
Financial Services | -0.300 | 15.167 |
Communication Services | -1.100 | -2.347 |
Healthcare | -2.810 | 6.549 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absolute Pace Long Biased FIC FIA | - | 15.29 | - | - | |
SPX Falcon 2 FIC FIA | - | 15.02 | - | - | |
Votorantim BV Top Gestor Insight FIC FIM | - | 10.10 | - | - | |
Votorantim BV Soberano FI RF | - | 9.26 | - | - | |
WHG Global Lng Bsd BRL FIC FIA IE | - | 9.23 | - | - | |
Norte Long Bias FIC FIM | - | 9.00 | - | - | |
Moat Capital Long Bias FIC FIM | - | 8.97 | - | - | |
Ibiuna Long Biased FIC FIM | - | 8.27 | - | - | |
Oceana Long Biased FIC FIM | - | 8.15 | - | - | |
BTG Pactual Absoluto Ls Vt FIC FIM | - | 6.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 2.62B | -9.70 | 30.32 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.59B | 14.02 | 7.05 | 22.51 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 984.57M | 9.05 | 12.01 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 833.09M | 9.09 | 12.03 | 9.19 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 681.14M | 8.94 | 11.92 | 9.05 |
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