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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 5.890 | 5.890 | 0.000 |
Bonds | 94.180 | 94.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.036 | 9.144 |
Price to Book | 3.002 | 1.324 |
Price to Sales | 2.852 | 1.155 |
Price to Cash Flow | 12.001 | 7.063 |
Dividend Yield | 3.047 | 6.984 |
5 Years Earnings Growth | 14.428 | 12.157 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.770 | 5.598 |
Financial Services | 24.310 | 2.518 |
Consumer Defensive | 11.580 | 29.375 |
Utilities | 9.900 | -16.271 |
Basic Materials | 6.390 | 95.854 |
Real Estate | 4.050 | -71.112 |
Healthcare | 2.850 | -24.800 |
Technology | 1.960 | 2.972 |
Industrials | 1.200 | -52.633 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/22 | BRSTNCLF1R74 | 38.40 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 20.98 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/21 | BRSTNCLF1R58 | 17.85 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/05/23 | BRSTNCNTB4O9 | 16.92 | - | - | |
LOJAS RENNER ON | BRLRENACNOR1 | 0.86 | 18.56 | +0.11% | |
LOCALIZA ON | BRRENTACNOR4 | 0.58 | 37.00 | +0.24% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 0.55 | 13.68 | -0.36% | |
MAGAZ LUIZA ON | BRMGLUACNOR2 | 0.48 | 8.11 | +0.75% | |
EQUATORIAL ON | BREQTLACNOR0 | 0.46 | 34.36 | -0.32% | |
AMBEV S/A ON | BRABEVACNOR1 | 0.45 | 13.68 | +3.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRBDIFCTF002 | 1.49B | 0.47 | -6.13 | - | ||
BTG PACTUAL HEDGE FUNDO DE INVESTIM | 894.18M | 4.46 | 13.22 | 9.62 | ||
FUNDO DE INVESTIMENTO CREDITO PRIVA | 761.47M | 2.02 | 12.41 | 8.77 | ||
BTG PACTUAL CAPITAL MARKETS FUNDO D | 651.39M | 2.04 | 12.60 | 9.09 | ||
BR0ABMCTF008 | 862.04M | -0.45 | 5.03 | - |
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