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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 6.520 | 8.760 | 2.240 |
Bonds | 53.270 | 54.200 | 0.930 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 40.600 | 45.800 | 5.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.129 | 10.321 |
Price to Book | 1.272 | 1.392 |
Price to Sales | 0.769 | 1.539 |
Price to Cash Flow | 3.432 | 14.633 |
Dividend Yield | 5.584 | 5.452 |
5 Years Earnings Growth | 14.808 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.300 | -0.578 |
Basic Materials | 18.290 | 14.923 |
Financial Services | 16.520 | 25.772 |
Industrials | 11.780 | 12.774 |
Energy | 10.730 | 18.630 |
Consumer Cyclical | 7.160 | 11.126 |
Consumer Defensive | 5.890 | 16.342 |
Real Estate | 4.800 | -1.475 |
Technology | 2.640 | 1.594 |
Healthcare | 1.930 | 11.404 |
Communication Services | 0.950 | 2.932 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Portofino Speciale TimTim FIFM | - | 19.15 | - | - | |
Portofino Speciale Equity FIA IE | - | 15.80 | - | - | |
Portofino Speciale Inflação Curta FI RF | - | 10.51 | - | - | |
Portofino SpcialTtJuroReal FI RF C Priv | - | 10.18 | - | - | |
Portofino Speciale 180 FIM C Priv IE | - | 6.33 | - | - | |
Portofino Speciale Long Biased FIA | - | 4.75 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 4.21 | - | - | |
Solis Speciale FIC FIM C Priv | - | 4.11 | - | - | |
ART SPECIALE FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDITÓR | BR0H5VCTF007 | 4.11 | - | - | |
Portofino Speciale Brave FIC FIM C Priv | - | 4.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRAS SECAS FUNDO DE INVESTIMENTO | 4.13B | 87.46 | 84.67 | - | ||
NEWBERY DEBENTURES INCENTIVADAS FIM | 2.01B | 31.44 | 26.50 | - | ||
SISTINA FUNDO DE INVESTIMENTO MULTI | 147.66M | 7.69 | 8.23 | 4.71 | ||
XPA ITAIPAVA FUNDO DE INVESTIMENTO | 142.62M | 4.05 | 10.99 | 10.86 | ||
FUNDO DE INVESTIMENTO EM COTAS CORP | 84.63M | 8.57 | 7.67 | 8.50 |
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