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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.630 | 11.290 | 5.660 |
Stocks | 0.980 | 1.950 | 0.970 |
Bonds | 81.280 | 81.340 | 0.060 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 12.090 | 12.780 | 0.690 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.296 | 10.199 |
Price to Book | 1.232 | 1.435 |
Price to Sales | 0.716 | 0.935 |
Price to Cash Flow | 3.646 | 5.104 |
Dividend Yield | 7.622 | 5.670 |
5 Years Earnings Growth | 12.845 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.070 | 18.858 |
Utilities | 18.660 | 18.034 |
Energy | 14.200 | 7.067 |
Consumer Cyclical | 13.990 | 15.361 |
Industrials | 12.810 | 16.583 |
Basic Materials | 10.940 | 13.527 |
Real Estate | 5.060 | 1.614 |
Consumer Defensive | 3.540 | 7.929 |
Technology | 1.580 | 1.038 |
Healthcare | 0.540 | 4.878 |
Communication Services | -0.400 | 0.380 |
Number of long holdings: 17
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Votorantim Titânium FI RF C Priv | - | 26.79 | - | - | |
Votorantim BV Soberano FI RF | - | 12.81 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 12.04 | 6.410 | +0.00% | |
Votorantim BV Banks FI RF C Priv | - | 11.26 | - | - | |
Votorantim ÀbstCredit II FIC FIM C Priv | - | 11.26 | - | - | |
Votorantim BV FI RF C Priv | - | 7.33 | - | - | |
Votorantim Priority FIM C Priv IE | - | 5.03 | - | - | |
Votorantim BV Alocação Inflação FI RF | - | 4.52 | - | - | |
Votorantim BV IRF-M1+ FI RF | - | 2.59 | - | - | |
BV Top Gestor Long&Short FIC FIM | - | 2.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 3.18B | 60.20 | 21.15 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.52B | 6.70 | 6.90 | 21.62 | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 798.99M | 4.46 | 11.20 | 9.20 | ||
FUNDO MADRID MULTIMERCADO CREDITO | 747.47M | 10.36 | 3.94 | 8.37 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 691.15M | 3.51 | 10.90 | 9.06 |
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