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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.060 | 10.640 | 3.580 |
Stocks | 1.090 | 1.110 | 0.020 |
Bonds | 74.690 | 74.700 | 0.010 |
Other | 17.170 | 17.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.969 | 10.202 |
Price to Book | 1.329 | 1.436 |
Price to Sales | 0.771 | 0.934 |
Price to Cash Flow | 4.392 | 5.105 |
Dividend Yield | 6.489 | 5.664 |
5 Years Earnings Growth | 12.182 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.440 | 18.056 |
Financial Services | 16.030 | 18.850 |
Industrials | 12.040 | 16.590 |
Consumer Cyclical | 11.380 | 15.380 |
Consumer Defensive | 9.460 | 7.897 |
Basic Materials | 8.470 | 13.475 |
Energy | 7.060 | 7.066 |
Real Estate | 4.900 | 1.602 |
Technology | 4.000 | 1.055 |
Healthcare | 2.420 | 4.906 |
Communication Services | 1.800 | 0.359 |
Number of long holdings: 5
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Votorantim Good Hope FIM C Priv | - | 87.01 | - | - | |
Petra Gardens FIP | - | 13.94 | - | - | |
Votorantim BV Soberano FI RF | - | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 3.18B | 60.20 | 21.15 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.5B | 6.70 | 6.90 | 21.62 | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 798.03M | 4.46 | 11.20 | 9.20 | ||
FUNDO MADRID MULTIMERCADO CREDITO | 742.69M | 10.36 | 3.94 | 8.37 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 690.33M | 3.51 | 10.90 | 9.06 |
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