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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.320 | 30.890 | 0.570 |
Bonds | 59.200 | 59.210 | 0.010 |
Other | 10.610 | 14.400 | 3.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.172 | 10.551 |
Price to Book | 1.239 | 1.379 |
Price to Sales | 0.436 | 1.526 |
Price to Cash Flow | 3.477 | 11.517 |
Dividend Yield | 6.663 | 5.767 |
5 Years Earnings Growth | 16.413 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 244.740 | 24.590 |
Energy | 99.330 | 37.108 |
Technology | 48.210 | 23.130 |
Industrials | 32.340 | -42.070 |
Consumer Cyclical | 5.820 | 24.435 |
Communication Services | 3.560 | -15.610 |
Utilities | -35.400 | 41.718 |
Consumer Defensive | -35.760 | -5.132 |
Healthcare | -35.830 | -19.039 |
Real Estate | -49.110 | 38.718 |
Financial Services | -177.900 | 4.827 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Pactual CDB Plus FI RF C Priv | - | 20.28 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 8.95 | 4,078.040 | +2.10% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 6.39 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 5.77 | - | - | |
M8 CreditOpportunities FIC FIM C Priv IE | - | 5.27 | - | - | |
V8 Speedway Long Short FIC FIM | - | 5.26 | - | - | |
BTG Absolute Vertex Access FIC FIM | - | 5.15 | - | - | |
BTG Access Kapitalo K10 FIC FIM | - | 4.90 | - | - | |
BTG Clave Alpha Macro Access FIC FIM | - | 4.42 | - | - | |
Itau Unibanco Holding S.A. Di1 | - | 3.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIMED RV 15 FUNDO DE INVESTIMENTO | 166.23M | 2.52 | 6.15 | 8.72 | ||
ROSACEA FUNDO DE INVESTIMENTO MULTI | 81.02M | 4.64 | 9.21 | 9.12 | ||
AXE FUNDO DE INVESTIMENTO MULTIMERC | 84.83M | -0.01 | 7.58 | 9.02 | ||
GUAECA FUNDO DE INVESTIMENTO MULTIM | 81.64M | 6.35 | 11.10 | 9.09 | ||
LECHAIM FUNDO DE INVESTIMENTO MULTI | 65.35M | 5.44 | -9.48 | -2.81 |
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