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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 2.330 | 0.180 |
Stocks | 0.050 | 0.070 | 0.020 |
Bonds | 96.140 | 96.150 | 0.010 |
Other | 1.660 | 1.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.053 | 10.154 |
Price to Book | 1.044 | 1.401 |
Price to Sales | 0.417 | 1.338 |
Price to Cash Flow | 3.055 | 16.428 |
Dividend Yield | 5.729 | 5.455 |
5 Years Earnings Growth | 23.159 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Government | 64.386 | 2,998.780 |
Corporate | 32.002 | 14.073 |
Cash | 1.905 | 2,295.890 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chck Prto Sgro Mstr Prvda FIF RF Prev RL | - | 63.55 | - | - | |
Porto Seguro Master Inflaç IMA-B 5 FI RF | - | 16.34 | - | - | |
Porto Seguro IMA-B5 FIC FI RF LP | - | 13.30 | - | - | |
Porto Seguro Ipê FIC FI RF C Priv LP | - | 5.95 | - | - | |
Porto Seguro Macro FIC FIM | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA AROEIRA | 2.14B | 6.57 | 10.40 | 9.91 | ||
PORTO SEGURO CAPITALIZACAO FUNDO DE | 1.53B | 8.40 | 10.29 | 9.67 | ||
RENDA FIXA ARAUCARIA | 1.48B | 8.90 | 11.39 | 9.91 | ||
PORTO SEGURO RENDA FIXA MASTER FUND | 1.07B | 0.03 | 9.16 | 8.95 | ||
PORTO SEGURO RENDA FIXA MASTER FUNP | 1.06B | 11.12 | 13.79 | - |
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