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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 73.980 | 77.600 | 3.620 |
Shares | 1.440 | 2.690 | 1.250 |
Bonds | 13.020 | 13.100 | 0.080 |
Other | 11.550 | 11.890 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.090 | 10.254 |
Price to Book | 1.195 | 1.371 |
Price to Sales | 0.867 | 1.517 |
Price to Cash Flow | 3.996 | 11.319 |
Dividend Yield | 6.646 | 5.822 |
5 Years Earnings Growth | 11.107 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.630 | -5.659 |
Utilities | 20.570 | 36.767 |
Energy | 20.370 | 41.156 |
Consumer Cyclical | 9.490 | 30.884 |
Industrials | 7.450 | -40.415 |
Basic Materials | 4.350 | 30.140 |
Real Estate | 3.410 | 40.683 |
Consumer Defensive | 2.230 | -1.610 |
Healthcare | 1.860 | -22.878 |
Technology | 0.210 | 23.241 |
Communication Services | -0.570 | -19.928 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absolute Olimpia FIC FIM C Priv | - | 6.02 | - | - | |
BTG PS Crédito Estruturado FIM C Priv | - | 5.92 | - | - | |
BTG SPX Access Nimitz FIC FIM | - | 4.30 | - | - | |
BTG Capstone Macro Access FIC FIM | - | 3.76 | - | - | |
BTG PS Atmos II FIC FIA | - | 1.80 | - | - | |
BTG Sharp Long Biased Access FIC FIA | - | 1.40 | - | - | |
Fator PS Verde D1 FIC FIM | - | 0.00 | - | - | |
BTG Inflation FIC FI RF | - | 0.00 | - | - | |
BTG Pactual I FIC FI RF C Priv LP | - | 0.00 | - | - | |
BTG CDB I FIC FI RF C Priv | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.98B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.21B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 32.35B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.41B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 16.28B | 8.37 | 11.46 | 9.52 |
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