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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.960 | 2.410 | 0.450 |
Bonds | 13.960 | 14.440 | 0.480 |
Other | 86.250 | 86.540 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.354 | 10.199 |
Price to Book | 1.227 | 1.435 |
Price to Sales | 0.798 | 0.935 |
Price to Cash Flow | 4.142 | 5.104 |
Dividend Yield | 5.749 | 5.670 |
5 Years Earnings Growth | 10.907 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 33.850 | 18.034 |
Financial Services | 18.550 | 18.858 |
Basic Materials | 9.490 | 13.527 |
Consumer Cyclical | 8.930 | 15.361 |
Industrials | 8.920 | 16.583 |
Energy | 8.190 | 7.067 |
Consumer Defensive | 4.560 | 7.929 |
Real Estate | 3.830 | 1.614 |
Healthcare | 2.130 | 4.878 |
Technology | 2.100 | 1.038 |
Communication Services | -0.540 | 0.380 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cnpj: - Prag Hedge Cl 0809 - Hfcla0002008 - Jpmorgan - 1159,630071 | - | 12.63 | - | - | |
Pragma Ares FIC FIM | - | 9.50 | - | - | |
Cnpj: 00000000000000 - Pragma Diversif Cl C - Dvclc0002019 - Prag - 1244,49 | - | 8.71 | - | - | |
Cnpj: 00000000000000 - Pragma Fixed In Cl B - Ficlb0002016 - Jpmorgan - 151 | - | 8.37 | - | - | |
- Priv Equit Segr Cl I - Pecli0002019 - Jpmorgan - 79322,562274 | - | 7.47 | - | - | |
- Priv Equit Segr Cl E - Pecle0002017 - Jpmorgan - 32893,358818 | - | 5.94 | - | - | |
Pragma Liber FIC FIM | - | 5.11 | - | - | |
Cnpj: 00000000000000 - Pragma Fund Spc Cl G - Peclg0002018 - Prag - 62778,5 | - | 4.44 | - | - | |
- Priv Equit Segr Cl D - Pecld0002015 - Jpmorgan - 36672,645202 | - | 4.32 | - | - | |
Cnpj: 00000000000000 - Pragma Fund Spc Cl M - Peclm0002021 - Prag - 85118,6 | - | 3.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ORBIX MULTIMERCADO FUNDO DE INVESTI | 4.4B | 14.43 | 0.75 | 12.48 | ||
HONOR MASTER FUNDO DE INVESTIMENTO | 1.57B | -2.34 | -5.72 | 10.56 | ||
ARES MASTER MULT FDO DE INVESTIMENT | 1.1B | 0.99 | 8.86 | 10.75 | ||
HONOR ACOES INVESTIMENTO NO EXTERIO | 810.65M | -2.64 | -6.07 | 10.17 | ||
LUGANO MULTIMERCADO FUNDO DE INVEST | 765.58M | 5.51 | 2.26 | 10.24 |
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