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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 75.940 | 76.020 | 0.080 |
Other | 28.630 | 31.970 | 3.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.522 | 10.254 |
Price to Book | 1.108 | 1.371 |
Price to Sales | 0.908 | 1.517 |
Price to Cash Flow | 3.846 | 11.319 |
Dividend Yield | 5.725 | 5.822 |
5 Years Earnings Growth | 10.871 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.390 | -40.415 |
Financial Services | 22.000 | -5.659 |
Energy | 16.910 | 41.156 |
Healthcare | 16.270 | -22.878 |
Basic Materials | 15.750 | 30.140 |
Consumer Defensive | 13.040 | -1.610 |
Communication Services | 11.620 | -19.928 |
Utilities | -1.990 | 36.767 |
Consumer Cyclical | -5.830 | 30.884 |
Technology | -10.730 | 23.241 |
Real Estate | -21.430 | 40.683 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Pactual CDB Plus FI RF C Priv | - | 29.89 | - | - | |
CONDOLIVRE FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR0A24CTF007 | 29.06 | - | - | |
Porto Seguro FI RF Ref DI C Priv | - | 23.97 | - | - | |
BTG Genoa Capital Radar Access FIC FIM | - | 4.57 | - | - | |
BTG Access Kapitalo K10 FIC FIM | - | 4.45 | - | - | |
BTG Pactual Legacy Cap Access FIC FIM | - | 4.33 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 3.68 | 16,084.000 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 0.07 | - | - | |
Banco Bradesco SA 110% | BRBBDCLFRWT1 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST MISTRAL FI EM COTAS DE FUN | 447.67M | 2.14 | 13.33 | - | ||
HYPNOSE FI EM COTAS DE FI MULTIMERC | 124.79M | 2.61 | 7.88 | 9.08 | ||
PAISSANDU FUNDO DE INVESTIMENTO MUL | 58.82M | 0.99 | 10.79 | - | ||
AZBWM QUEST LEVANTE FI EM COTAS DE | 46.21M | 3.02 | 10.92 | - | ||
POLI FUNDO DE INVESTIMENTO MULTIMER | 41.31M | 2.01 | 3.85 | 7.08 |
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