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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.060 | 13.280 | 4.220 |
Stocks | 3.090 | 4.500 | 1.410 |
Bonds | 51.160 | 51.690 | 0.530 |
Other | 36.750 | 39.910 | 3.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.465 | 10.154 |
Price to Book | 1.142 | 1.401 |
Price to Sales | 0.724 | 1.338 |
Price to Cash Flow | 3.345 | 16.428 |
Dividend Yield | 6.535 | 5.455 |
5 Years Earnings Growth | 11.763 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.950 | 23.392 |
Financial Services | 17.380 | 14.375 |
Basic Materials | 14.620 | 17.141 |
Energy | 12.780 | 14.708 |
Industrials | 8.210 | 11.080 |
Technology | 7.030 | 2.416 |
Consumer Cyclical | 6.910 | 12.275 |
Real Estate | 4.480 | -3.349 |
Consumer Defensive | 4.320 | 11.746 |
Healthcare | 2.400 | 6.501 |
Communication Services | 0.910 | 2.677 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pragma Lugano FIFM C Priv RL | - | 46.29 | - | - | |
Votorantim Madrid FIC FIM C Priv | - | 36.75 | - | - | |
Est Roma FIFM C Priv | - | 11.90 | - | - | |
Votorantim BV Federal FIC FI RF Ref DI | - | 5.07 | - | - | |
Votorantim BV Soberano FI RF | - | 0.00 | - | - | |
Pragma Lugano FIFM C Priv RL | - | 0.00 | - | - | |
Pragma Lugano FIFA RL | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 2.62B | -9.70 | 30.32 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.59B | 14.02 | 7.05 | 22.51 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 971.49M | 9.05 | 12.01 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 832.72M | 9.09 | 12.03 | 9.19 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 680.85M | 8.94 | 11.92 | 9.05 |
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