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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 6.890 | 4.230 |
Stocks | 17.240 | 57.420 | 40.180 |
Bonds | 54.620 | 54.760 | 0.140 |
Other | 25.650 | 26.250 | 0.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.972 | 9.780 |
Price to Book | 1.090 | 1.388 |
Price to Sales | 0.700 | 1.139 |
Price to Cash Flow | 3.603 | 4.880 |
Dividend Yield | 7.259 | 5.671 |
5 Years Earnings Growth | 13.285 | 16.116 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.820 | 20.232 |
Consumer Cyclical | 15.130 | 43.366 |
Industrials | 14.010 | 1.096 |
Real Estate | 11.610 | 14.164 |
Consumer Defensive | 11.480 | 5.901 |
Energy | 10.330 | 3.754 |
Financial Services | 9.500 | 66.366 |
Basic Materials | 6.370 | -53.008 |
Technology | 2.240 | 60.067 |
Communication Services | 1.230 | -44.700 |
Healthcare | -0.720 | -15.733 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Neo Provectus I FIC FIM | - | 17.43 | - | - | |
Moat Capital Equity Hedge FIC FIM | - | 13.63 | - | - | |
Constância Absoluto FIM | - | 12.72 | - | - | |
SPX Hornet Equity Hedge FIC FIM | - | 9.06 | - | - | |
SOLANA LONG AND SHORT FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIM | BR0JRGCTF007 | 8.34 | - | - | |
Oceana Equity Hedge FIC FIM | - | 7.51 | - | - | |
Ibiuna Long Short Fo FIC FIM | - | 7.37 | - | - | |
Solana Long And Short FIC FIM | - | 5.58 | - | - | |
Zeitgeist Giant Zarathustra II FIC FIM | - | 5.26 | - | - | |
Votorantim BV Top Gestor Insight FIC FIM | - | 5.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VOTORANTIM FUNDO DE INVESTIMENTO SA | 134.62M | 22.02 | -0.68 | - | ||
VOTORANTIM FUNDO DE INVESTIMENTO TO | 97.98M | 10.03 | 0.18 | - |
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