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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 21.230 | 19.490 |
Shares | 24.980 | 26.770 | 1.790 |
Bonds | 53.160 | 53.570 | 0.410 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 20.120 | 23.890 | 3.770 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.996 | 10.566 |
Price to Book | 1.262 | 1.381 |
Price to Sales | 0.961 | 1.520 |
Price to Cash Flow | 2.194 | 11.546 |
Dividend Yield | 6.853 | 5.769 |
5 Years Earnings Growth | 14.552 | 13.542 |
Number of long holdings: 23
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Genoa Capital Radar Access FIC FIM | - | 11.91 | - | - | |
G5 Venture Capital FIM | - | 11.83 | - | - | |
BTG SPXR FIC FIM C Priv IE | - | 11.35 | - | - | |
BTG Absolute Vertex Access FIC FIM | - | 10.13 | - | - | |
VIC SPECTRA III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA - INVEST | BR0FDTCTF008 | 10.11 | - | - | |
BTG Capstone Macro Access FIC FIM | - | 9.99 | - | - | |
BTG Clave Alpha Macro Access FIC FIM | - | 7.44 | - | - | |
BTG Pactual Legacy Cap Access FIC FIM | - | 6.55 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 5.42 | - | - | |
BTG PS Petbra FI RF C Priv IE | - | 4.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.17B | -0.64 | 8.82 | 7.87 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.15B | 4.83 | 14.31 | 11.92 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 561.86M | 0.47 | 8.04 | 10.57 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 439.01M | 1.85 | 12.21 | 9.20 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 249.22M | 2.94 | 8.08 | 8.94 |
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