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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 2.260 | 1.770 |
Stocks | 16.020 | 16.870 | 0.850 |
Bonds | 23.740 | 24.220 | 0.480 |
Convertible | 1.040 | 1.040 | 0.000 |
Other | 58.720 | 60.210 | 1.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.422 | 11.857 |
Price to Book | 0.928 | 1.555 |
Price to Sales | 0.846 | 1.817 |
Price to Cash Flow | 2.249 | 13.941 |
Dividend Yield | 11.616 | 4.845 |
5 Years Earnings Growth | 14.376 | 12.871 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 86.060 | 5.892 |
Utilities | 3.640 | 24.996 |
Financial Services | 2.640 | 34.576 |
Basic Materials | 2.410 | 30.467 |
Energy | 1.950 | 6.718 |
Industrials | 1.160 | 6.903 |
Consumer Cyclical | 0.870 | 10.124 |
Technology | 0.680 | 18.365 |
Real Estate | 0.410 | 9.364 |
Healthcare | 0.150 | -31.695 |
Communication Services | 0.040 | 2.431 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NATURA ON | BRNTCOACNOR5 | 13.94 | 14.17 | +2.46% | |
Pragma Ares FIC FIM | - | 11.73 | - | - | |
Amata SA 0% | BRAATADBO006 | 8.47 | - | - | |
3prequ_i - Priv Equit Segr Cl I - Pecli0002019 - Jpmorgan - 99792,708963 | - | 7.81 | - | - | |
FIIMENTO PARTIC MOV 1 | BRMOVUCTF008 | 6.40 | - | - | |
3prafsck - Pragma F Spc Pe Cl K - Peclk0002020 - Jpmorgan - 92620,75229 | - | 4.87 | - | - | |
3equitie - Pragma Equities Clas - Eqcla0002009 - Jpmorgan - 356,414463 | - | 4.84 | - | - | |
3pragclm - Pragma Fund Spc Cl M - Peclm0002021 - Prag - 138559,012387 | - | 4.71 | - | - | |
Itaú Efficax FIC FI RF C Priv | - | 4.66 | - | - | |
3pragclg - Pragma Fund Spc Cl G - Peclg0002018 - Prag - 76430,064436 | - | 4.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ORBIX MULTIMERCADO FUNDO DE INVESTI | 4.79B | 30.56 | 4.36 | 13.21 | ||
HONOR MASTER FUNDO DE INVESTIMENTO | 1.37B | -3.67 | -0.95 | 9.64 | ||
HONOR ACOES INVESTIMENTO NO EXTERIO | 792.47M | -3.62 | -1.18 | 9.27 | ||
ARES MASTER MULT FDO DE INVESTIMENT | 569.72M | 3.44 | 9.91 | 10.64 | ||
LUGANO MULTIMERCADO FUNDO DE INVEST | 552.77M | 13.04 | 4.19 | 10.39 |
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