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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 6.150 | 10.240 | 4.090 |
Bonds | 86.150 | 86.160 | 0.010 |
Other | 9.890 | 10.410 | 0.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.647 | 10.099 |
Price to Book | 1.222 | 1.441 |
Price to Sales | 0.702 | 1.041 |
Price to Cash Flow | 5.416 | 5.828 |
Dividend Yield | 1.159 | 6.495 |
5 Years Earnings Growth | 30.577 | 14.391 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 28.320 | 7.706 |
Consumer Cyclical | 27.800 | 15.030 |
Healthcare | 26.820 | 3.727 |
Technology | 13.890 | 3.500 |
Financial Services | 6.580 | 15.638 |
Utilities | 2.290 | 18.279 |
Basic Materials | -2.670 | 12.035 |
Energy | -3.010 | 11.863 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Porto Seguro Macro Master FIM | - | 59.01 | - | - | |
Porto Seguro Caixa Master FI RF | - | 41.02 | - | - | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 0.08 | 924.435 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA AROEIRA | 2.12B | 12.01 | 9.45 | 10.10 | ||
PORTO SEGURO CAPITALIZACAO FUNDO DE | 1.4B | 4.04 | 9.88 | 9.69 | ||
PORTO SEGURO RENDA FIXA MASTER FUNP | 1.14B | 14.24 | 11.96 | - | ||
PORTO SEGURO RENDA FIXA MASTER FUND | 1.05B | 13.87 | 8.56 | 9.87 | ||
PORTO SEGURO RENDA FIXA SOBERANO DI | 968.64M | 12.30 | 8.12 | 8.21 |
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