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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.770 | 0.730 |
Stocks | 0.340 | 0.490 | 0.150 |
Bonds | 24.420 | 24.500 | 0.080 |
Other | 75.210 | 75.470 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.521 | 10.154 |
Price to Book | 1.253 | 1.401 |
Price to Sales | 0.844 | 1.338 |
Price to Cash Flow | 3.387 | 16.428 |
Dividend Yield | 6.348 | 5.455 |
5 Years Earnings Growth | 14.200 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.150 | 14.375 |
Basic Materials | 18.690 | 17.141 |
Utilities | 17.110 | 23.392 |
Energy | 15.110 | 14.708 |
Industrials | 8.960 | 11.080 |
Consumer Cyclical | 6.790 | 12.275 |
Technology | 5.250 | 2.416 |
Consumer Defensive | 3.340 | 11.746 |
Real Estate | 3.170 | -3.349 |
Healthcare | 1.130 | 6.501 |
Communication Services | 0.270 | 2.677 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pragma Liber FIC FIM | - | 19.67 | - | - | |
3prequ_i - Priv Equit Segr Cl I - Pecli0002019 - Jpmorgan - 462772,726261 | - | 13.24 | - | - | |
3pradspb - Pragma Diversif Cl B - Dvclb0002020 - Prag - 7675,858116 | - | 12.32 | - | - | |
3prafsck - Pragma F Spc Pe Cl K - Peclk0002020 - Jpmorgan - 458396,547751 | - | 8.80 | - | - | |
3pragclm - Pragma Fund Spc Cl M - Peclm0002021 - Prag - 646463,022377 | - | 8.04 | - | - | |
Angá Crédito Estruturado FIC FIM C Priv | - | 4.71 | - | - | |
AUSTRAL II FIIMENTO EM PARTICIPAÇÕES MULTIESTRATEGIA | BR0H3BCTF004 | 4.57 | - | - | |
FDO DE INVESTIMENTO EM PARTICIPAÇÕES EM INFRAESTRUTURA SOLAR II | BR0DEICTF004 | 4.45 | - | - | |
Lotus LuminaBrasilI Fdr FIM C Priv IE LP | - | 3.91 | - | - | |
Tercon Lexis Feeder FIM C Priv | - | 3.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ORBIX MULTIMERCADO FUNDO DE INVESTI | 4.78B | 30.56 | 4.36 | 13.21 | ||
HONOR MASTER FUNDO DE INVESTIMENTO | 1.37B | -3.67 | -0.95 | 9.64 | ||
HONOR ACOES INVESTIMENTO NO EXTERIO | 790.97M | -3.62 | -1.18 | 9.27 | ||
ARES MASTER MULT FDO DE INVESTIMENT | 573.19M | 3.44 | 9.91 | 10.64 | ||
LUGANO MULTIMERCADO FUNDO DE INVEST | 554.43M | 13.04 | 4.19 | 10.39 |
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