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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 9.830 | 16.950 | 7.120 |
Bonds | 55.450 | 56.670 | 1.220 |
Preferred | 0.070 | 0.080 | 0.010 |
Other | 37.800 | 39.660 | 1.860 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.682 | 10.199 |
Price to Book | 1.376 | 1.435 |
Price to Sales | 0.849 | 0.935 |
Price to Cash Flow | 4.605 | 5.104 |
Dividend Yield | 5.440 | 5.670 |
5 Years Earnings Growth | 13.809 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.010 | 18.034 |
Financial Services | 20.040 | 18.858 |
Industrials | 13.000 | 16.583 |
Energy | 12.740 | 7.067 |
Consumer Cyclical | 11.980 | 15.361 |
Basic Materials | 9.250 | 13.527 |
Technology | 7.110 | 1.038 |
Consumer Defensive | 1.910 | 7.929 |
Communication Services | 1.690 | 0.380 |
Healthcare | 1.090 | 4.878 |
Real Estate | -0.830 | 1.614 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 25.59 | - | - | |
Jera JWM Vanquish FIM C Priv IE | - | 10.75 | - | - | |
Genoa Radar FIC FIM | - | 9.05 | - | - | |
Mar Absoluto FIC FIM | - | 6.71 | - | - | |
Capstone Macro FIC FIM | - | 6.68 | - | - | |
Solana Long And Short QI FIC FIM | - | 5.93 | - | - | |
BTG Sharp Long Biased Access FIC FIA | - | 5.88 | - | - | |
Moat Capital Equity Hedge FIC FIM | - | 5.70 | - | - | |
L3 Vista Hedge D30 FIC FIM | - | 4.71 | - | - | |
SPX Nimits FIC FIM | - | 4.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR2GLLCTF002 | 1.56B | 9.51 | 7.79 | - | ||
UCS FLEX FUNDO DE INVESTIMENTO REND | 1.1B | 13.27 | 10.01 | 9.20 | ||
BRACYR FUNDO DE INVESTIMENTO RENDA | 1.6B | 13.65 | 10.64 | 9.59 | ||
IMBUIA FUNDO DE INVESTIMENTO RENDA | 937.38M | 12.96 | 9.88 | - | ||
BRASILIA FUNDO DE INVESTIMENTO EM C | 769.87M | 0.21 | 5.04 | 3.97 |
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