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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 11.450 | 9.610 |
Stocks | 8.080 | 11.010 | 2.930 |
Bonds | 60.070 | 61.070 | 1.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 29.850 | 32.100 | 2.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.547 | 10.249 |
Price to Book | 1.625 | 1.415 |
Price to Sales | 0.846 | 0.956 |
Price to Cash Flow | 5.165 | 5.251 |
Dividend Yield | 4.386 | 5.710 |
5 Years Earnings Growth | 10.054 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Utilities | 16.320 | 18.711 |
Industrials | 13.110 | 16.547 |
Financial Services | 12.540 | 18.455 |
Consumer Cyclical | 12.060 | 14.958 |
Healthcare | 9.860 | 4.524 |
Basic Materials | 9.640 | 13.825 |
Consumer Defensive | 7.780 | 7.882 |
Energy | 7.330 | 7.189 |
Technology | 6.370 | 0.881 |
Real Estate | 3.220 | 2.274 |
Communication Services | 1.770 | 0.487 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Votorantim Agem PM FIM C Priv IE | - | 56.43 | - | - | |
Votorantim Madrid FIC FIM C Priv | - | 36.70 | - | - | |
Votorantim BV Federal FIC FI RF Ref DI | - | 6.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 2.9B | 60.20 | 21.15 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.55B | 6.70 | 6.90 | 21.62 | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 819.14M | 7.06 | 11.69 | 9.19 | ||
FUNDO MADRID MULTIMERCADO CREDITO | 770.73M | 10.36 | 3.94 | 8.37 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 687.88M | 5.18 | 11.28 | 9.06 |
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