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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 4.750 | 0.880 |
Shares | 2.460 | 11.740 | 9.280 |
Bonds | 249.250 | 249.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.520 | 9.903 |
Price to Book | 1.444 | 1.387 |
Price to Sales | 0.913 | 1.219 |
Price to Cash Flow | 3.758 | 7.359 |
Dividend Yield | 6.521 | 6.002 |
5 Years Earnings Growth | 11.580 | 13.046 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.080 | -6.776 |
Utilities | 16.000 | 10.038 |
Communication Services | 15.930 | -0.095 |
Financial Services | 12.710 | 0.909 |
Energy | 12.550 | 36.682 |
Consumer Cyclical | 10.500 | 18.059 |
Real Estate | 7.610 | -8.656 |
Technology | 2.810 | 4.940 |
Healthcare | 1.780 | -3.777 |
Consumer Defensive | -9.980 | 17.304 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Discovery FIM | - | 95.83 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 4.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL TESOURO SELIC FUNDO DE | 23.66B | 8.93 | 12.39 | 9.06 | ||
BR00R7CTF002 | 20.81B | 0.95 | 12.62 | - | ||
BTG PACTUAL CDB I FIC FI RENDA FIXA | 6.65B | 9.25 | 12.32 | 9.27 | ||
BTG PACTUAL YIELD DI FUNDO DE INVES | 5.13B | 2.01 | 12.62 | 8.95 | ||
BTG PACTUAL CREDITO CORPORATIVO FUN | 3.89B | 2.44 | 14.36 | 10.98 |
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