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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 22.480 | 26.360 | 3.880 |
Bonds | 72.520 | 74.260 | 1.740 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 13.630 | 24.610 | 10.980 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.031 | 10.431 |
Price to Book | 1.410 | 1.389 |
Price to Sales | 0.889 | 1.559 |
Price to Cash Flow | 2.805 | 14.163 |
Dividend Yield | 8.917 | 5.460 |
5 Years Earnings Growth | 14.364 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Energy | 28.140 | 9.315 |
Financial Services | 25.970 | 11.470 |
Healthcare | 10.730 | 1.914 |
Basic Materials | 9.200 | 17.540 |
Utilities | 9.170 | 27.781 |
Industrials | 5.550 | 10.784 |
Consumer Cyclical | 3.720 | 16.237 |
Consumer Defensive | 3.130 | 6.215 |
Real Estate | 2.730 | 5.013 |
Technology | 1.440 | 4.625 |
Communication Services | 0.200 | 1.530 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Portofino Speciale TimTim FIFM | - | 46.26 | - | - | |
Portofino SpcialTtJuroReal FI RF C Priv | - | 19.87 | - | - | |
Portofino Speciale Equity FIA IE | - | 12.61 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 8.99 | - | - | |
PETROBRAS ON | BRPETRACNOR9 | 5.54 | 42.32 | +0.17% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.82 | 32.78 | -0.33% | |
Rede D’Or | BRRDORACNOR8 | 2.25 | 29.52 | +0.41% | |
Xp DRC | BRXPBRBDR001 | 0.23 | 84.61 | +0.19% | |
Western FranklinRoyce SmllCps EUA FIA IE | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIMED RV 15 FUNDO DE INVESTIMENTO | 189.63M | 0.93 | 7.43 | 8.58 | ||
AXE FUNDO DE INVESTIMENTO MULTIMERC | 80.8M | -0.01 | 7.58 | 9.02 | ||
ROSACEA FUNDO DE INVESTIMENTO MULTI | 79.27M | 1.27 | 9.15 | 9.09 | ||
LECHAIM FUNDO DE INVESTIMENTO MULTI | 61.63M | 1.43 | -9.34 | -2.54 | ||
GUAECA FUNDO DE INVESTIMENTO MULTIM | 68.69M | -1.13 | 11.93 | 8.63 |
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