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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 13.470 | 14.290 | 0.820 |
| Shares | 76.460 | 79.000 | 2.540 |
| Bonds | 11.490 | 11.490 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.934 | 10.926 |
| Price to Book | 1.630 | 1.395 |
| Price to Sales | 1.099 | 1.375 |
| Price to Cash Flow | 5.264 | 10.844 |
| Dividend Yield | 3.549 | 5.619 |
| 5 Years Earnings Growth | 37.896 | 13.392 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 23.490 | -40.129 |
| Utilities | 17.220 | 45.160 |
| Healthcare | 15.120 | -18.934 |
| Energy | 14.290 | 34.550 |
| Consumer Cyclical | 12.280 | 28.364 |
| Financial Services | 7.850 | 3.440 |
| Consumer Defensive | 7.240 | -7.692 |
| Real Estate | 1.980 | 43.133 |
| Basic Materials | 0.540 | 17.359 |
Number of long holdings: 4
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Absoluto P II FIC FIA | - | 80.71 | - | - | |
| BTG Absoluto Partners I Access FIC FIA | - | 18.60 | - | - | |
| BTG Tesouro Selic FI RF Ref DI | - | 0.79 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FUNDO DE INVESTIMENTO DE ACOES Z BR | 754.26M | 3.28 | 2.63 | 14.56 | ||
| BR03WECTF000 | 318.1M | 8.17 | -2.41 | - | ||
| SUEZ FUNDO DE INVESTIMENTO MULTIMER | 342.67M | 26.28 | 10.29 | 22.05 | ||
| BTGP ACCESS SPX FALCON FUNDO DE INV | 145.89M | 2.08 | 16.18 | 14.05 | ||
| BTG PACTUAL ALPHA MASTER FUNDO DE I | 114.5M | 7.08 | 0.79 | 10.04 |
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