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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 19.430 | 51.380 | 31.950 |
Bonds | 58.060 | 58.130 | 0.070 |
Preferred | 0.170 | 0.200 | 0.030 |
Other | 25.760 | 30.210 | 4.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.141 | 11.121 |
Price to Book | 1.226 | 1.352 |
Price to Sales | 0.713 | 0.963 |
Price to Cash Flow | 3.700 | 4.939 |
Dividend Yield | 5.212 | 5.310 |
5 Years Earnings Growth | 17.068 | 16.090 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.850 | 1.758 |
Consumer Cyclical | 18.750 | 42.245 |
Utilities | 14.220 | 42.300 |
Energy | 12.510 | 14.734 |
Real Estate | 10.340 | 10.879 |
Basic Materials | 8.120 | -26.229 |
Financial Services | 7.030 | 16.984 |
Consumer Defensive | 3.750 | -9.957 |
Technology | 2.850 | 8.840 |
Communication Services | 1.850 | -3.343 |
Healthcare | -0.280 | 9.307 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Neo Provectus I FIC FIM | - | 17.30 | - | - | |
Moat Capital Equity Hedge FIC FIM | - | 13.82 | - | - | |
Constância Absoluto FIM | - | 13.03 | - | - | |
SPX Hornet Equity Hedge FIC FIM | - | 8.95 | - | - | |
Solana Long And Short FIC FIA | - | 8.15 | - | - | |
Votorantim BV Soberano FI RF | - | 8.10 | - | - | |
Ibiuna Long Short Fo FIC FIM | - | 7.76 | - | - | |
Oceana Equity Hedge FIC FIM | - | 7.44 | - | - | |
Solana Long And Short FIC FIM | - | 5.47 | - | - | |
Votorantim BV Top Gestor Insight FIC FIM | - | 5.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VOTORANTIM FUNDO DE INVESTIMENTO SA | 124.64M | -12.48 | 1.13 | 7.83 | ||
VOTORANTIM FUNDO DE INVESTIMENTO TO | 92.29M | 30.55 | 1.58 | - |
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