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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.430 | 20.450 | 13.020 |
Stocks | 4.550 | 10.600 | 6.050 |
Bonds | 81.070 | 82.800 | 1.730 |
Other | 7.010 | 14.730 | 7.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.528 | 10.176 |
Price to Book | 0.999 | 1.393 |
Price to Sales | 0.640 | 1.529 |
Price to Cash Flow | 3.650 | 11.586 |
Dividend Yield | 6.113 | 5.775 |
5 Years Earnings Growth | 12.165 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.940 | 39.288 |
Consumer Cyclical | 16.170 | 26.795 |
Energy | 15.650 | 35.015 |
Industrials | 14.780 | -35.655 |
Real Estate | 11.770 | 36.621 |
Basic Materials | 8.820 | 20.142 |
Financial Services | 4.990 | 5.792 |
Consumer Defensive | 3.640 | -3.226 |
Communication Services | 2.230 | -15.810 |
Healthcare | 0.110 | -17.395 |
Technology | -0.120 | 21.663 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Votorantim BV Top Gestor Macro FIC FIM | - | 21.13 | - | - | |
BV Top Gestor Long&Short FIC FIM | - | 20.08 | - | - | |
Votorantim BV Alocação Inflação FI RF | - | 20.03 | - | - | |
Votorantim BV Federal FIC FI RF Ref DI | - | 17.37 | - | - | |
BV BV Top Gestor Long Biased FIC FIM | - | 9.98 | - | - | |
Quantitas Malta Ativo FI RF LP | - | 2.12 | - | - | |
Votorantim BV Banks FI RF C Priv | - | 1.86 | - | - | |
FDO DE INVESTIMENTO PARTIC NOVA RAPOSO MULTIESTRATEGIA | BRNVRPCTF009 | 1.82 | - | - | |
Itau Institucional Optimus FIC FI RF LP | - | 1.71 | - | - | |
Votorantim BV FI RF C Priv | - | 1.40 | - | - |
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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