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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 18.600 | 26.360 | 7.760 |
Bonds | 83.160 | 85.850 | 2.690 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 7.060 | 18.450 | 11.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.522 | 10.254 |
Price to Book | 1.157 | 1.371 |
Price to Sales | 0.751 | 1.517 |
Price to Cash Flow | 3.748 | 11.319 |
Dividend Yield | 6.116 | 5.822 |
5 Years Earnings Growth | 16.961 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.230 | 30.140 |
Financial Services | 18.710 | -5.659 |
Utilities | 16.450 | 36.767 |
Energy | 11.820 | 41.156 |
Industrials | 8.180 | -40.415 |
Technology | 6.860 | 23.241 |
Consumer Cyclical | 5.950 | 30.884 |
Consumer Defensive | 5.950 | -1.610 |
Real Estate | 2.600 | 40.683 |
Healthcare | 1.900 | -22.878 |
Communication Services | 1.340 | -19.928 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG SPXR FIC FIM C Priv IE | - | 11.09 | - | - | |
BTG Capstone Macro Access FIC FIM | - | 10.95 | - | - | |
BTG Absolute Vertex Access FIC FIM | - | 10.12 | - | - | |
BTG Genoa Capital Radar Access FIC FIM | - | 9.85 | - | - | |
BTG Clave Alpha Macro Access FIC FIM | - | 8.91 | - | - | |
BTG Pactual Legacy Cap Access FIC FIM | - | 8.68 | - | - | |
BTG Kapitalo Zeta Access FIC FIM | - | 6.55 | - | - | |
BTG Access Vinland Macro Plus FIC FIM | - | 6.29 | - | - | |
BTG Access Navi Long Short FIC FIM | - | 5.95 | - | - | |
Clave Equity Hedge P FIC FIM | - | 4.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 124.65B | 3.23 | 10.47 | 11.30 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 97.71B | 3.27 | 12.70 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 76.02B | 2.93 | 12.09 | 9.16 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 49.85B | 3.01 | 12.33 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 47.36B | 3.01 | 12.25 | 9.24 |
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