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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.590 | 4.860 | 0.270 |
Stocks | 16.430 | 16.430 | 0.000 |
Bonds | 76.790 | 76.800 | 0.010 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 2.150 | 2.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.854 | 10.199 |
Price to Book | 1.371 | 1.435 |
Price to Sales | 0.845 | 0.935 |
Price to Cash Flow | 4.316 | 5.104 |
Dividend Yield | 8.779 | 5.670 |
5 Years Earnings Growth | 11.890 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.430 | 18.858 |
Basic Materials | 19.450 | 13.527 |
Energy | 15.770 | 7.067 |
Utilities | 11.460 | 18.034 |
Industrials | 11.000 | 16.583 |
Consumer Defensive | 7.870 | 7.929 |
Consumer Cyclical | 4.150 | 15.361 |
Healthcare | 4.100 | 4.878 |
Real Estate | 1.920 | 1.614 |
Communication Services | 1.590 | 0.380 |
Technology | 1.280 | 1.038 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Porto Seguro Master FI RF C Priv Prev | - | 46.26 | - | - | |
Porto Seguro Master FI RF Prev | - | 36.64 | - | - | |
Porto Seguro Master FIA Prev | - | 13.89 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 2.30 | 120.39 | -0.34% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 1.06 | 96.74 | -1.08% | |
Porto Seguro Master Caixa FI RF Prev | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA AROEIRA | 2.18B | 12.01 | 9.45 | 10.10 | ||
PORTO SEGURO CAPITALIZACAO FUNDO DE | 1.4B | 4.04 | 9.88 | 9.69 | ||
PORTO SEGURO RENDA FIXA MASTER FUNP | 1.13B | 14.24 | 11.96 | - | ||
PORTO SEGURO RENDA FIXA MASTER FUND | 1.06B | 13.87 | 8.56 | 9.87 | ||
PORTO SEGURO RENDA FIXA SOBERANO DI | 971.7M | 12.30 | 8.12 | 8.21 |
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