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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 7.630 | 7.630 | 0.000 |
Bonds | 14.380 | 14.380 | 0.000 |
Other | 78.770 | 78.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.169 | 10.154 |
Price to Book | 1.376 | 1.401 |
Price to Sales | 0.818 | 1.338 |
Price to Cash Flow | 3.597 | 16.428 |
Dividend Yield | 3.300 | 5.455 |
5 Years Earnings Growth | 16.534 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.520 | 23.392 |
Financial Services | 17.850 | 14.375 |
Consumer Cyclical | 17.180 | 12.275 |
Industrials | 11.630 | 11.080 |
Healthcare | 9.700 | 6.501 |
Basic Materials | 8.620 | 17.141 |
Consumer Defensive | 4.810 | 11.746 |
Technology | 3.680 | 2.416 |
Energy | 3.010 | 14.708 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3equitie - Pragma Equities Clas - Eqcla0002009 - Jpmorgan - 3816,41441 | - | 41.61 | - | - | |
Pragma Honor FIA | - | 30.88 | - | - | |
Pragma Liber FIC FIM | - | 12.38 | - | - | |
3eqtclac - Pragma Equities C - Eqclc0002019 - Jpmorgan - 1925,3479 | - | 9.25 | - | - | |
3equitid - Prag Eq Segr Port D - Eqcld0002022 - Jpmorgan - 932,89691 | - | 4.43 | - | - | |
3equitib - Prag Eq Segr Port B - Eqclb0002015 - Prag - 105,832001 | - | 0.80 | - | - | |
Itaú Efficax FIC FI RF C Priv | - | 0.34 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 0.31 | 15,533.330 | +0.00% | |
Itau Custódia Cash FI RF C Priv | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ORBIX MULTIMERCADO FUNDO DE INVESTI | 4.79B | 30.56 | 4.36 | 13.21 | ||
HONOR MASTER FUNDO DE INVESTIMENTO | 1.37B | -3.67 | -0.95 | 9.64 | ||
HONOR ACOES INVESTIMENTO NO EXTERIO | 792.47M | -3.62 | -1.18 | 9.27 | ||
ARES MASTER MULT FDO DE INVESTIMENT | 569.72M | 3.44 | 9.91 | 10.64 | ||
LUGANO MULTIMERCADO FUNDO DE INVEST | 552.77M | 13.04 | 4.19 | 10.39 |
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