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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 9.130 | 9.470 | 0.340 |
Bonds | 85.560 | 85.740 | 0.180 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 5.790 | 6.930 | 1.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.542 | 9.987 |
Price to Book | 1.290 | 1.444 |
Price to Sales | 0.819 | 0.975 |
Price to Cash Flow | 4.239 | 4.882 |
Dividend Yield | 7.239 | 6.840 |
5 Years Earnings Growth | 13.036 | 14.324 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.660 | 18.586 |
Basic Materials | 16.250 | 16.273 |
Energy | 13.320 | 14.143 |
Utilities | 12.520 | 14.083 |
Industrials | 10.080 | 13.572 |
Consumer Cyclical | 7.620 | 10.163 |
Consumer Defensive | 7.530 | 9.540 |
Healthcare | 4.380 | 3.839 |
Real Estate | 4.260 | 4.090 |
Technology | 2.470 | 3.021 |
Communication Services | 0.920 | 1.545 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Porto Seguro Master Inflaç IMA-B 5 FI RF | - | 38.54 | - | - | |
Porto Seguro FI RF Master Prev | - | 32.24 | - | - | |
Porto Seguro Alocação FIC FIM | - | 6.61 | - | - | |
Porto Seguro Ipê FIC FI RF C Priv LP | - | 5.70 | - | - | |
Porto Seguro Master Inflaç IMAB 5+ FI RF | - | 4.31 | - | - | |
Porto Seguro Private Master FIA Prev | - | 2.44 | - | - | |
Skopos Alpha II FIC FIA | - | 2.16 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 1.58 | 118.75 | -0.28% | |
Oceana Valor 30 FIC FIA | - | 1.50 | - | - | |
SPX Apache FIC FIA | - | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA AROEIRA | 2.1B | 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 | 1.04B | 13.87 | 8.56 | 9.87 | ||
PORTO SEGURO RENDA FIXA SOBERANO DI | 966.37M | 12.30 | 8.12 | 8.21 |
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