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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 4.980 | 2.750 |
Shares | 11.590 | 14.370 | 2.780 |
Bonds | 79.740 | 80.460 | 0.720 |
Other | 6.740 | 14.840 | 8.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.920 | 11.607 |
Price to Book | 1.036 | 1.528 |
Price to Sales | 0.797 | 2.044 |
Price to Cash Flow | 3.153 | 10.140 |
Dividend Yield | 7.394 | 6.559 |
5 Years Earnings Growth | 10.748 | 12.201 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.140 | 56.320 |
Utilities | 17.760 | 15.554 |
Energy | 17.470 | 16.057 |
Basic Materials | 12.720 | 15.469 |
Industrials | 9.110 | 12.255 |
Consumer Cyclical | 8.950 | 9.948 |
Consumer Defensive | 4.060 | 8.298 |
Real Estate | 2.820 | 11.608 |
Healthcare | 2.520 | -29.578 |
Communication Services | 1.070 | 2.625 |
Technology | 0.390 | 5.233 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 65.79 | - | - | |
Iguana Seleção Saturno FIC FIM C Priv | - | 10.62 | - | - | |
Capstone Macro FIC FIM | - | 10.46 | - | - | |
Mongeral Mag Cash FI RF LP | - | 5.23 | - | - | |
Iguana Selecao Venus FIC FIM C Priv | - | 4.99 | - | - | |
ASA LP FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO EM DIREITOS | BR0F7GCTF006 | 3.52 | - | - | |
BTG Yield FI RF Ref DI C Priv | - | 0.00 | - | - | |
BTG Capital Markets FI RF | - | 0.00 | - | - | |
Kapitalo Zeta FIC FIM | - | 0.00 | - | - | |
Vinland Macro Plus FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DRAGO FUNDO DE INVESTIMENTO MULTIME | 318.72M | 1.17 | 8.87 | 12.49 | ||
CANTA GALO FUNDO DE INVESTIMENTO MU | 214.55M | 0.73 | 46.17 | - | ||
NSN FUNDO DE INVESTIMENTO MULTIMERC | 82.31M | -3.66 | -3.45 | 17.37 | ||
MAR AZUL FUNDO DE INVESTIMENTO MULT | 63.99M | 0.80 | 3.81 | 4.00 | ||
TACTO FUNDO DE INVESTIMENTO EM COTA | 49.99M | -10.69 | 4.31 | 11.39 |
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