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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.820 | 29.470 | 14.650 |
Shares | 1.490 | 2.380 | 0.890 |
Bonds | 73.270 | 73.350 | 0.080 |
Other | 10.420 | 19.940 | 9.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.596 | 10.487 |
Price to Book | 1.068 | 1.374 |
Price to Sales | 0.823 | 1.518 |
Price to Cash Flow | 3.079 | 11.369 |
Dividend Yield | 8.128 | 5.794 |
5 Years Earnings Growth | 10.574 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.030 | -5.734 |
Basic Materials | 20.960 | 30.047 |
Energy | 17.470 | 40.840 |
Utilities | 14.850 | 36.794 |
Real Estate | 9.250 | 40.353 |
Consumer Cyclical | 8.040 | 30.813 |
Technology | 1.470 | 23.224 |
Healthcare | 1.100 | -22.609 |
Consumer Defensive | 1.070 | -1.514 |
Industrials | 0.440 | -40.295 |
Communication Services | -1.670 | -19.773 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 22.59 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 8.91 | 4,078.040 | +2.10% | |
BTG Acc Legacy Cap Credit FIC FIM C Priv | - | 6.50 | - | - | |
BTG SPXSeahawkAccess FIC FI RF C Priv LP | - | 6.17 | - | - | |
BTGMultigestorOffshoreMstr FIM C Priv IE | - | 4.86 | - | - | |
Genoa Radar P FIC FIM | - | 4.46 | - | - | |
BTG Pso Juros FIM | - | 4.24 | - | - | |
BTG SPX Access Nimitz FIC FIM | - | 4.02 | - | - | |
BTG PSO Bolsas FIM | - | 3.73 | - | - | |
BTG PS Capstone Zenith BRL FIM C Priv IE | - | 3.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 126.46B | 3.23 | 10.47 | 11.30 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 98.16B | 3.27 | 12.70 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 74.52B | 2.93 | 12.09 | 9.16 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 49.63B | 3.01 | 12.33 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 46.38B | 3.01 | 12.25 | 9.24 |
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