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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.520 | 0.110 |
Stocks | 12.080 | 12.130 | 0.050 |
Bonds | 83.120 | 83.120 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.380 | 4.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.952 | 8.565 |
Price to Book | 0.952 | 1.414 |
Price to Sales | 1.209 | 0.927 |
Price to Cash Flow | 3.631 | 4.489 |
Dividend Yield | 7.177 | 7.499 |
5 Years Earnings Growth | 13.596 | 13.046 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 69.590 | 17.783 |
Financial Services | 7.880 | 19.713 |
Energy | 6.290 | 14.994 |
Utilities | 4.600 | 13.266 |
Industrials | 4.180 | 12.703 |
Consumer Cyclical | 2.160 | 6.907 |
Healthcare | 1.790 | 4.671 |
Consumer Defensive | 1.490 | 7.303 |
Real Estate | 1.000 | 2.380 |
Technology | 0.770 | 2.153 |
Communication Services | 0.250 | 1.596 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 29.36 | 811.138 | -0.33% | |
Porto Seguro IMA-B5 FIC FI RF LP | - | 7.85 | - | - | |
ITAUSA SA 2% 15/06/31 | BRITSADBS044 | 7.70 | - | - | |
Suzano Papel Celulose | BRSUZBACNOR0 | 7.40 | 48.70 | -1.18% | |
Porto Seguro Porto Navegantes FIC FIA | - | 5.23 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 5.18 | 4,317.208 | +0.57% | |
ITAU UNIBCO HOLDING SA 25/11/30 | BRITUBLFI1F8 | 3.64 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 3.30 | 14,876.180 | +0.04% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 3.29 | 14,806.790 | +0.04% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 2.63 | 14,779.023 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PORTO SEGURO FUNDO DE INVESTIMENTOP | 6.7B | 13.61 | 11.06 | - | ||
PORTO SEGURO SOBERANO FUNDO DE INVE | 3.49B | 13.00 | 9.89 | 8.92 | ||
PORTO SEGURO FUNDO DE INVESTIMENTOD | 3.45B | 11.89 | 8.84 | - | ||
PORTO SEGURO EMPRESARIAL RENDA FIXA | 3.08B | 13.02 | 9.52 | 9.90 | ||
PORTO SEGURO MASTER INFLACAO IMA B5 | 536.74M | 12.80 | 9.29 | - |
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