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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.770 | 0.090 |
Stocks | 1.890 | 1.890 | 0.000 |
Bonds | 10.660 | 10.660 | 0.000 |
Other | 86.770 | 86.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.830 | 10.431 |
Price to Book | 1.564 | 1.389 |
Price to Sales | 0.653 | 1.559 |
Price to Cash Flow | 2.543 | 14.163 |
Dividend Yield | 11.929 | 5.460 |
5 Years Earnings Growth | 10.070 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 92.890 | 6.215 |
Utilities | 1.970 | 27.781 |
Consumer Cyclical | 1.430 | 16.237 |
Financial Services | 1.010 | 11.470 |
Industrials | 0.920 | 10.784 |
Basic Materials | 0.780 | 17.540 |
Healthcare | 0.580 | 1.914 |
Technology | 0.290 | 4.625 |
Energy | 0.130 | 9.315 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pragma Kairós FIA IE | - | 75.65 | - | - | |
BRESCO GROWTH FDO DE INVESTIMENTO IMOBILIÃRIO - FII | BR0GTYCTF002 | 7.07 | - | - | |
Bresco Logistica | BRBRCOCTF007 | 4.04 | 97.76 | -0.49% | |
Itaú Soberano Simples FIC FI RF | - | 3.29 | - | - | |
Itaú Efficax FIC FI RF C Priv | - | 2.93 | - | - | |
3hedge89 - Prag Hedge Cl 0809 - Hfcla0002008 - Jpmorgan - 5071,622107 | - | 1.35 | - | - | |
FIIMENTO PARTIC MOV 1 | BRMOVUCTF008 | 1.18 | - | - | |
Lumina Feeder Brasil I FIFM | - | 1.15 | - | - | |
Intrag Akka FIP | - | 0.96 | - | - | |
3equitid - Prag Eq Segr Port D - Eqcld0002022 - Jpmorgan - 4638,674704 | - | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HONOR MASTER FUNDO DE INVESTIMENTO | 1.54B | -9.27 | -1.54 | 8.65 | ||
HONOR ACOES INVESTIMENTO NO EXTERIO | 907.36M | -9.09 | -1.89 | 8.19 | ||
LUGANO MULTIMERCADO FUNDO DE INVEST | 560.38M | 15.66 | 4.68 | 10.29 | ||
HIPOCRATES FUNDO DE INVESTIMENTO MU | 521.38M | 3.15 | 5.23 | - | ||
ARES MASTER MULT FDO DE INVESTIMENT | 438.55M | 8.22 | 11.17 | 11.01 |
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