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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.460 | 13.590 | 0.130 |
Stocks | 0.490 | 0.490 | 0.000 |
Bonds | 73.380 | 73.380 | 0.000 |
Other | 12.670 | 12.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.947 | 10.176 |
Price to Book | 0.946 | 1.393 |
Price to Sales | 0.640 | 1.529 |
Price to Cash Flow | 3.090 | 11.586 |
Dividend Yield | 6.473 | 5.775 |
5 Years Earnings Growth | 10.473 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.170 | 5.792 |
Consumer Cyclical | 16.610 | 26.795 |
Utilities | 13.860 | 39.288 |
Basic Materials | 12.070 | 20.142 |
Energy | 9.490 | 35.015 |
Consumer Defensive | 7.850 | -3.226 |
Industrials | 5.100 | -35.655 |
Real Estate | 4.860 | 36.621 |
Technology | 3.510 | 21.663 |
Healthcare | 3.490 | -17.395 |
Communication Services | 1.000 | -15.810 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Votorantim Good Hope FIM C Priv | - | 87.72 | - | - | |
Petra Gardens FIP | - | 12.18 | - | - | |
Votorantim BV Soberano FI RF | - | 0.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 2.64B | 0.52 | 26.86 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.6B | 0.29 | 9.92 | 22.55 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 1.05B | 1.01 | 12.23 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 860.18M | 9.09 | 12.03 | 9.19 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 703.05M | 2.03 | 12.21 | 9.07 |
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