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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 6.970 | 5.600 |
Stocks | 6.470 | 11.510 | 5.040 |
Bonds | 73.450 | 73.880 | 0.430 |
Other | 18.710 | 29.070 | 10.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.909 | 10.431 |
Price to Book | 1.212 | 1.389 |
Price to Sales | 0.755 | 1.559 |
Price to Cash Flow | 3.741 | 14.163 |
Dividend Yield | 5.204 | 5.460 |
5 Years Earnings Growth | 17.249 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.660 | 27.781 |
Consumer Cyclical | 13.870 | 16.237 |
Industrials | 12.820 | 10.784 |
Energy | 11.260 | 9.315 |
Real Estate | 9.390 | 5.013 |
Financial Services | 9.050 | 11.470 |
Basic Materials | 8.510 | 17.540 |
Technology | 5.520 | 4.625 |
Consumer Defensive | 5.110 | 6.215 |
Healthcare | 1.420 | 1.914 |
Communication Services | 1.400 | 1.530 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BV Top Gestor Ativo FIC FI RF LP | - | 23.75 | - | - | |
Votorantim BV Soberano FI RF | - | 18.84 | - | - | |
BV Top Gestor Ações Long Only FIC FIA | - | 14.76 | - | - | |
BV Top Gestor Long&Short FIC FIM | - | 10.52 | - | - | |
Votorantim BV Top Gestor Macro FIC FIM | - | 6.81 | - | - | |
Votorantim BV FI RF C Priv | - | 6.76 | - | - | |
Votorantim BV Top Gestor FIC FIM C Priv | - | 5.46 | - | - | |
Votorantim BV Banks FI RF C Priv | - | 5.03 | - | - | |
Votorantim BV Top Gestor Insight FIC FIM | - | 4.19 | - | - | |
BV BV Top Gestor Long Biased FIC FIM | - | 3.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 2.64B | 0.52 | 26.86 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.59B | -0.80 | 8.91 | 22.51 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 1.05B | 1.01 | 12.23 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 848.79M | 9.09 | 12.03 | 9.19 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 693.81M | 9.82 | 12.00 | 9.05 |
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