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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.160 | 6.790 | 6.630 |
Bonds | 87.130 | 87.140 | 0.010 |
Other | 16.500 | 17.180 | 0.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.411 | 10.487 |
Price to Book | 0.979 | 1.374 |
Price to Sales | 1.406 | 1.518 |
Price to Cash Flow | 5.431 | 11.369 |
Dividend Yield | 3.973 | 5.794 |
5 Years Earnings Growth | 22.063 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 260.780 | 30.047 |
Technology | 203.170 | 23.224 |
Utilities | 126.110 | 36.794 |
Consumer Defensive | -19.260 | -1.514 |
Consumer Cyclical | -28.260 | 30.813 |
Healthcare | -37.590 | -22.609 |
Energy | -86.920 | 40.840 |
Industrials | -88.950 | -40.295 |
Financial Services | -229.090 | -5.734 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Bourbon Strategy FIM C Priv IE | - | 69.76 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 30.26 | - | - | |
BTG Bourbon Strategy FIM C Priv IE | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.09B | 9.18 | -10.65 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.81B | 13.22 | 30.12 | 21.54 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.29B | 3.49 | 0.97 | 13.91 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 1.74B | 2.03 | 12.65 | 9.38 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.18B | 2.09 | 12.79 | 9.58 |
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