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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.280 | 1.590 | 0.310 |
Bonds | 10.360 | 10.680 | 0.320 |
Other | 89.440 | 89.640 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.940 | 10.199 |
Price to Book | 1.223 | 1.435 |
Price to Sales | 0.813 | 0.935 |
Price to Cash Flow | 4.086 | 5.104 |
Dividend Yield | 6.282 | 5.670 |
5 Years Earnings Growth | 10.428 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 39.190 | 18.034 |
Financial Services | 18.000 | 18.858 |
Basic Materials | 9.240 | 13.527 |
Industrials | 7.720 | 16.583 |
Energy | 7.660 | 7.067 |
Consumer Cyclical | 7.260 | 15.361 |
Consumer Defensive | 4.260 | 7.929 |
Real Estate | 4.070 | 1.614 |
Technology | 1.810 | 1.038 |
Healthcare | 1.360 | 4.878 |
Communication Services | -0.570 | 0.380 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cnpj: 00000000000000 - Pragma Fixed In Cl B - Ficlb0002016 - Jpmorgan - 818 | - | 30.04 | - | - | |
Cnpj: - Prag Hedge Cl 0809 - Hfcla0002008 - Jpmorgan - 3020,150654 | - | 21.81 | - | - | |
Pragma Ares FIC FIM | - | 6.46 | - | - | |
Pragma Liber FIC FIM | - | 3.62 | - | - | |
Cnpj: 00000000000000 - Prag Dive Cla Hedge - Dvcla0002015 - Jpmorgan - 950, | - | 3.39 | - | - | |
VOX IMPACT INVESTING II FIIMENTO PARTIC | BRVOXMCTF002 | 3.39 | - | - | |
Cnpj: 00000000000000 - Pragma Diversif Cl B - Dvclb0002020 - Prag - 985,904 | - | 3.38 | - | - | |
Cnpj: 00000000000000 - Pragma Diversif Cl C - Dvclc0002019 - Prag - 669,022 | - | 3.10 | - | - | |
FIIMENTO PARTIC MOV 1 | BRMOVUCTF008 | 2.30 | - | - | |
Cnpj: 00000000000000 - Pragma Fund Spc Cl M - Peclm0002021 - Prag - 82158,0 | - | 2.29 | - | - |
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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