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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 21.840 | 38.460 | 16.620 |
Bonds | 26.380 | 26.470 | 0.090 |
Preferred | 0.080 | 0.140 | 0.060 |
Other | 58.340 | 60.180 | 1.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.665 | 11.116 |
Price to Book | 1.197 | 1.350 |
Price to Sales | 0.715 | 0.963 |
Price to Cash Flow | 4.010 | 4.929 |
Dividend Yield | 4.420 | 5.379 |
5 Years Earnings Growth | 16.006 | 16.059 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.120 | 42.937 |
Consumer Cyclical | 22.510 | 43.233 |
Real Estate | 15.390 | 11.115 |
Industrials | 13.300 | 0.939 |
Energy | 10.830 | 14.373 |
Consumer Defensive | 5.250 | -10.130 |
Basic Materials | 3.430 | -24.730 |
Communication Services | 2.300 | -4.237 |
Healthcare | 1.790 | 8.597 |
Technology | 1.700 | 8.670 |
Financial Services | 0.380 | 16.023 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absolute Pace Long Biased FIC FIA | - | 15.58 | - | - | |
SPX Falcon 2 FIC FIA | - | 14.82 | - | - | |
Votorantim BV Top Gestor Insight FIC FIM | - | 9.98 | - | - | |
WHG Global Lng Bsd BRL FIC FIA IE | - | 9.37 | - | - | |
Moat Capital Long Bias FIC FIM | - | 9.21 | - | - | |
Votorantim BV Soberano FI RF | - | 9.01 | - | - | |
Norte Long Bias FIC FIM | - | 8.95 | - | - | |
Ibiuna Long Biased FIC FIM | - | 8.37 | - | - | |
Oceana Long Biased FIC FIM | - | 8.13 | - | - | |
BTG Pactual Absoluto Ls Vt FIC FIM | - | 6.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 2.62B | -9.70 | 30.32 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.6B | 14.02 | 7.05 | 22.51 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 1.01B | 9.05 | 12.01 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 838.05M | 9.09 | 12.03 | 9.19 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 685.12M | 9.82 | 12.00 | 9.05 |
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