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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.040 | 11.850 | 2.810 |
Stocks | 0.310 | 0.830 | 0.520 |
Bonds | 42.900 | 43.470 | 0.570 |
Other | 47.750 | 47.760 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.223 | 10.205 |
Price to Book | 1.034 | 1.361 |
Price to Sales | 0.869 | 1.528 |
Price to Cash Flow | 2.919 | 11.636 |
Dividend Yield | 6.464 | 5.788 |
5 Years Earnings Growth | 9.878 | 13.774 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 27.810 | 36.983 |
Utilities | 24.700 | 39.348 |
Basic Materials | 21.850 | 20.221 |
Consumer Cyclical | 16.830 | 27.014 |
Financial Services | 16.360 | 5.855 |
Energy | 16.220 | 35.214 |
Technology | 8.380 | 21.760 |
Industrials | 5.550 | -36.243 |
Healthcare | -10.260 | -17.618 |
Communication Services | -12.910 | -16.031 |
Consumer Defensive | -14.520 | -3.247 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pragma Liber FIC FIM | - | 27.47 | - | - | |
3fxd0816 - Pragma Fixed In Cl B - Ficlb0002016 - Jpmorgan - 12803,604044 | - | 14.80 | - | - | |
3hedge89 - Prag Hedge Cl 0809 - Hfcla0002008 - Jpmorgan - 4889,613172 | - | 11.72 | - | - | |
Pragma Ares FIC FIM | - | 10.83 | - | - | |
Itaú Efficax FIC FI RF C Priv | - | 6.96 | - | - | |
Pragma Lynx FIC FIM C Priv | - | 6.33 | - | - | |
Pragma Ares 2 FIC FIM RL | - | 4.21 | - | - | |
Pragma Honor Master FIA | - | 2.92 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.27 | 16,152.770 | +0.05% | |
Pragma Banyan FIC FIM C Priv | - | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ORBIX MULTIMERCADO FUNDO DE INVESTI | 4.72B | -3.73 | 6.46 | 11.07 | ||
HONOR MASTER FUNDO DE INVESTIMENTO | 1.38B | 5.22 | -4.38 | 8.20 | ||
HONOR ACOES INVESTIMENTO NO EXTERIO | 852.85M | 4.91 | -4.79 | 7.52 | ||
HIPOCRATES FUNDO DE INVESTIMENTO MU | 522.98M | 3.15 | 5.23 | - | ||
ARES MASTER MULT FDO DE INVESTIMENT | 454.61M | 8.22 | 11.17 | 11.01 |
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