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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 1.350 | 0.910 |
Stocks | 1.130 | 1.530 | 0.400 |
Bonds | 11.330 | 11.550 | 0.220 |
Other | 87.110 | 87.810 | 0.700 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.458 | 10.205 |
Price to Book | 1.236 | 1.361 |
Price to Sales | 0.822 | 1.528 |
Price to Cash Flow | 3.373 | 11.636 |
Dividend Yield | 6.337 | 5.788 |
5 Years Earnings Growth | 14.376 | 13.774 |
Name | Net % | Category Average |
---|---|---|
Utilities | 32.830 | 39.348 |
Financial Services | 16.560 | 5.855 |
Basic Materials | 15.090 | 20.221 |
Energy | 12.200 | 35.214 |
Industrials | 7.250 | -36.243 |
Consumer Cyclical | 5.470 | 27.014 |
Technology | 4.230 | 21.760 |
Consumer Defensive | 2.700 | -3.247 |
Real Estate | 2.550 | 36.983 |
Healthcare | 0.910 | -17.618 |
Communication Services | 0.220 | -16.031 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3fxd0816 - Pragma Fixed In Cl B - Ficlb0002016 - Jpmorgan - 8710,736655 | - | 32.90 | - | - | |
3hedge89 - Prag Hedge Cl 0809 - Hfcla0002008 - Jpmorgan - 3020,150654 | - | 22.43 | - | - | |
Pragma Liber FIC FIM | - | 5.64 | - | - | |
Pragma Ares FIC FIM | - | 5.50 | - | - | |
3pradspb - Pragma Diversif Cl B - Dvclb0002020 - Prag - 985,904397 | - | 3.72 | - | - | |
3pradspc - Pragma Diversif Cl C - Dvclc0002019 - Prag - 669,02231 | - | 3.28 | - | - | |
3pragclm - Pragma Fund Spc Cl M - Peclm0002021 - Prag - 97035,020375 | - | 2.84 | - | - | |
VOX IMPACT INVESTING II FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIES | BRVOXMCTF002 | 2.55 | - | - | |
FIIMENTO PARTIC MOV 1 | BRMOVUCTF008 | 2.20 | - | - | |
Itaú Efficax FIC FI RF C Priv | - | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ORBIX MULTIMERCADO FUNDO DE INVESTI | 4.64B | -3.73 | 6.46 | 11.07 | ||
HONOR MASTER FUNDO DE INVESTIMENTO | 1.39B | 5.22 | -4.38 | 8.20 | ||
HONOR ACOES INVESTIMENTO NO EXTERIO | 852.85M | 4.91 | -4.79 | 7.52 | ||
LUGANO MULTIMERCADO FUNDO DE INVEST | 555.32M | -3.19 | 5.25 | 8.97 | ||
HIPOCRATES FUNDO DE INVESTIMENTO MU | 520.89M | 3.15 | 5.23 | - |
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