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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.470 | 35.590 | 0.120 |
Shares | 6.190 | 6.220 | 0.030 |
Bonds | 54.920 | 54.920 | 0.000 |
Other | 3.430 | 3.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.257 | 10.154 |
Price to Book | 2.236 | 1.401 |
Price to Sales | 1.328 | 1.338 |
Price to Cash Flow | 8.231 | 16.428 |
Dividend Yield | 1.956 | 5.455 |
5 Years Earnings Growth | 24.461 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 51.440 | 23.392 |
Financial Services | 17.420 | 14.375 |
Consumer Cyclical | 16.670 | 12.275 |
Industrials | 8.210 | 11.080 |
Technology | 6.260 | 2.416 |
Number of long holdings: 18
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG CDB I FIC FI RF C Priv | - | 50.18 | - | - | |
BTG Yield FI RF Ref DI C Priv | - | 19.88 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 10.84 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 9.38 | 3,997.480 | 0.00% | |
Energisa | BRENGICDAM16 | 1.99 | 41.97 | +2.37% | |
Vinci Infraestrutura FIC FIM C Priv | - | 1.71 | - | - | |
BNY Vinci Capital Partners II FIC FIP | - | 1.61 | - | - | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 1.04 | 19.95 | +1.79% | |
EQUATORIAL ON | BREQTLACNOR0 | 0.96 | 32.74 | +0.74% | |
Banco BTG Pactual | BRBPACACNOR7 | 0.64 | 15.84 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 4B | -9.01 | 5.18 | 11.45 | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.14B | -1.15 | 2.92 | 9.37 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.12B | 5.95 | 9.02 | 9.83 | ||
CONSTELACAO MULTIMERCADO FUNDO DE I | 605.37M | -1.43 | 0.11 | 11.33 | ||
GUANDU MULTIMERCADO CREDITO PRIVADO | 370.95M | 8.65 | 13.41 | 6.38 |
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