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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.750 | 0.230 |
Shares | 76.960 | 76.980 | 0.020 |
Bonds | 4.160 | 4.160 | 0.000 |
Other | 17.350 | 17.370 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.721 | 10.249 |
Price to Book | 1.765 | 1.415 |
Price to Sales | 1.435 | 0.956 |
Price to Cash Flow | 9.985 | 5.251 |
Dividend Yield | 3.472 | 5.710 |
5 Years Earnings Growth | 28.075 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.950 | 2.274 |
Financial Services | 0.030 | 18.455 |
Utilities | 0.010 | 18.711 |
Industrials | 0.010 | 16.547 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DIRECIONAL ON | BRDIRRACNOR0 | 76.92 | 30.65 | -1.54% | |
BTG Tesouro Selic FI RF Ref DI | - | 2.77 | - | - | |
BTG ECONOMIA REAL FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR03Q2CTF001 | 2.38 | - | - | |
Leste Credit Opp Fund Ltd Cl A Nov 16 | - | 1.47 | - | - | |
EB FIBRA IIÂFDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR0EYPCTF005 | 1.42 | - | - | |
BTG Absoluto Partners I Access FIC FIA | - | 1.24 | - | - | |
Riza Navee Fundo De Investimento Em Participações Multiestratégia | - | 1.12 | - | - | |
Constellation Compounders FIC FIA | - | 0.99 | - | - | |
Tarpon GT Institucional FIC FIA | - | 0.84 | - | - | |
Oaktree Real Estate Income Fund Lp | - | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 13B | -0.53 | -19.31 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.49B | -1.33 | 24.36 | 20.66 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 4.48B | 5.40 | 11.65 | 9.38 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.25B | 8.21 | 15.05 | 19.19 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 1.99B | 5.84 | 12.12 | 9.56 |
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