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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.020 | 9.150 | 0.130 |
Shares | 19.960 | 19.960 | 0.000 |
Bonds | 68.330 | 68.330 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.680 | 2.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.494 | 10.226 |
Price to Book | 1.113 | 1.365 |
Price to Sales | 0.544 | 1.515 |
Price to Cash Flow | 8.667 | 11.421 |
Dividend Yield | 6.261 | 5.842 |
5 Years Earnings Growth | 9.608 | 13.778 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 45.020 | -1.992 |
Real Estate | 23.660 | 40.658 |
Financial Services | 7.420 | -5.672 |
Basic Materials | 5.790 | 29.845 |
Energy | 5.590 | 41.233 |
Utilities | 3.810 | 37.320 |
Consumer Cyclical | 3.330 | 30.488 |
Industrials | 3.100 | -39.260 |
Healthcare | 1.170 | -22.825 |
Communication Services | 0.770 | -19.931 |
Technology | 0.340 | 22.337 |
Number of long holdings: 19
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Capital Markets FI RF | - | 29.17 | - | - | |
BTG CDB I FIC FI RF C Priv | - | 17.87 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 13.97 | -0.006 | 0.00% | |
BTG Yield FI RF Ref DI C Priv | - | 8.89 | - | - | |
BRF SA ON | BRBRFSACNOR8 | 8.51 | 20.17 | -2.94% | |
BTG Tesouro Selic FI RF Ref DI | - | 6.97 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 6.48 | 136.56 | +0.33% | |
JHSF PART ON | BRJHSFACNOR2 | 4.64 | 5.16 | +0.78% | |
Cardinal Partners FIA | - | 2.27 | - | - | |
Argentine Republic Government International Bond | - | 0.54 | - | - |
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