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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.090 | 5.280 | 1.190 |
Stocks | 5.020 | 7.790 | 2.770 |
Bonds | 68.280 | 68.850 | 0.570 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 22.590 | 25.010 | 2.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.055 | 10.154 |
Price to Book | 1.230 | 1.401 |
Price to Sales | 0.697 | 1.338 |
Price to Cash Flow | 3.710 | 16.428 |
Dividend Yield | 4.840 | 5.455 |
5 Years Earnings Growth | 13.160 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.260 | 23.392 |
Basic Materials | 18.120 | 17.141 |
Consumer Cyclical | 11.030 | 12.275 |
Industrials | 8.850 | 11.080 |
Consumer Defensive | 7.340 | 11.746 |
Technology | 6.650 | 2.416 |
Real Estate | 6.520 | -3.349 |
Financial Services | 6.460 | 14.375 |
Healthcare | 4.210 | 6.501 |
Energy | 2.650 | 14.708 |
Communication Services | -0.070 | 2.677 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Porto Seguro FI RF Ref DI C Priv | - | 33.27 | - | - | |
Genoa Capital Vestas III FIC FIM | - | 19.48 | - | - | |
Absolute Vertex II FIC FIM | - | 19.06 | - | - | |
Sharp Long Short 2X Porto Timercado FIM | - | 11.39 | - | - | |
Clave Alpha Macro II FIC FIM | - | 7.03 | - | - | |
Kapitalo Zeta FIC FIM | - | 4.64 | - | - | |
Novus NC Exclusive FIC FI RF LP | - | 4.20 | - | - | |
Pimco Income FIM IE | - | 0.87 | - | - | |
JGP Distressed FIC FIM C Priv | - | 0.07 | - | - | |
Gávea Macro Plus II FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA AROEIRA | 2.19B | 6.57 | 10.40 | 9.91 | ||
PORTO SEGURO CAPITALIZACAO FUNDO DE | 1.55B | 8.40 | 10.29 | 9.67 | ||
RENDA FIXA ARAUCARIA | 1.6B | 8.90 | 11.39 | 9.91 | ||
PORTO SEGURO RENDA FIXA MASTER FUND | 1.07B | 0.03 | 9.16 | 8.95 | ||
PORTO SEGURO RENDA FIXA MASTER FUNP | 1.04B | 11.12 | 13.79 | - |
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