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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 2.630 | 1.300 |
Stocks | 3.740 | 4.050 | 0.310 |
Bonds | 85.390 | 85.540 | 0.150 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 9.520 | 10.770 | 1.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.055 | 9.671 |
Price to Book | 1.100 | 1.371 |
Price to Sales | 0.574 | 1.189 |
Price to Cash Flow | 3.253 | 8.901 |
Dividend Yield | 6.860 | 6.401 |
5 Years Earnings Growth | 18.110 | 14.187 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.630 | 15.750 |
Financial Services | 14.370 | 18.235 |
Utilities | 13.900 | 16.339 |
Basic Materials | 13.610 | 12.701 |
Consumer Cyclical | 9.740 | 13.759 |
Real Estate | 9.600 | 6.808 |
Energy | 8.210 | 12.135 |
Consumer Defensive | 7.980 | 6.551 |
Healthcare | 4.000 | 2.451 |
Technology | 1.780 | 3.582 |
Communication Services | 1.200 | 1.862 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Porto Seguro Master Inflaç IMA-B 5 FI RF | - | 39.45 | - | - | |
Chck Prto Sgro Mstr Prvda FIF RF Prev RL | - | 30.94 | - | - | |
Porto Seguro Alocação FIC FIM | - | 6.49 | - | - | |
Porto Seguro Master Inflaç IMAB 5+ FI RF | - | 4.33 | - | - | |
Porto Seguro IMA-B5 FIC FI RF LP | - | 3.24 | - | - | |
Porto Seguro Ipê FIC FI RF C Priv LP | - | 3.21 | - | - | |
Prto Sgro Prvda Mstr FIFA Prev RL | - | 2.79 | - | - | |
Skopos Alpha II FIC FIA | - | 2.01 | - | - | |
Porto Seguro Macro FIC FIM | - | 1.97 | - | - | |
Oceana Valor 30 FIC FIA | - | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA AROEIRA | 2.55B | 7.41 | 10.08 | 9.91 | ||
RENDA FIXA ARAUCARIA | 1.9B | 9.81 | 11.46 | 9.91 | ||
PORTO SEGURO CAPITALIZACAO FUNDO DE | 1.75B | 8.40 | 10.29 | 9.67 | ||
PORTO SEGURO RENDA FIXA MASTER FUND | 859.49M | -0.74 | 7.89 | 8.75 | ||
PORTO SEGURO RENDA FIXA MASTER FUNP | 1.08B | 1.10 | 13.93 | - |
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