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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 6.890 | 4.230 |
Stocks | 17.240 | 57.420 | 40.180 |
Bonds | 54.620 | 54.760 | 0.140 |
Other | 25.650 | 26.250 | 0.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.972 | 9.762 |
Price to Book | 1.090 | 1.387 |
Price to Sales | 0.700 | 1.129 |
Price to Cash Flow | 3.603 | 4.939 |
Dividend Yield | 7.259 | 5.696 |
5 Years Earnings Growth | 13.285 | 16.391 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.820 | 21.975 |
Consumer Cyclical | 15.130 | 40.957 |
Industrials | 14.010 | -3.721 |
Real Estate | 11.610 | 14.224 |
Consumer Defensive | 11.480 | 6.401 |
Energy | 10.330 | 2.251 |
Financial Services | 9.500 | 68.843 |
Basic Materials | 6.370 | -50.560 |
Technology | 2.240 | 58.028 |
Communication Services | 1.230 | -43.310 |
Healthcare | -0.720 | -14.226 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Neo Provectus I FIC FIM | - | 17.43 | - | - | |
Moat Capital Equity Hedge FIC FIM | - | 13.63 | - | - | |
Constância Absoluto FIM | - | 12.72 | - | - | |
SPX Hornet Equity Hedge FIC FIM | - | 9.06 | - | - | |
SOLANA LONG AND SHORT FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIM | BR0JRGCTF007 | 8.34 | - | - | |
Oceana Equity Hedge FIC FIM | - | 7.51 | - | - | |
Ibiuna Long Short Fo FIC FIM | - | 7.37 | - | - | |
Solana Long And Short FIC FIM | - | 5.58 | - | - | |
Zeitgeist Giant Zarathustra II FIC FIM | - | 5.26 | - | - | |
Votorantim BV Top Gestor Insight FIC FIM | - | 5.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VOTORANTIM FUNDO DE INVESTIMENTO SA | 239.86M | 22.02 | -0.68 | - | ||
VOTORANTIM FUNDO DE INVESTIMENTO TO | 95.31M | 10.03 | 0.18 | - |
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