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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.820 | 101.760 | 4.940 |
Bonds | 4.180 | 4.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.802 | 10.566 |
Price to Book | 1.747 | 1.381 |
Price to Sales | 0.968 | 1.520 |
Price to Cash Flow | 6.537 | 11.546 |
Dividend Yield | 3.115 | 5.769 |
5 Years Earnings Growth | 18.200 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.980 | 25.629 |
Financial Services | 15.320 | 5.589 |
Industrials | 10.570 | -42.251 |
Consumer Defensive | 10.290 | -4.573 |
Energy | 10.110 | 37.051 |
Utilities | 8.040 | 41.598 |
Basic Materials | 7.550 | 22.535 |
Healthcare | 7.440 | -19.092 |
Technology | 4.370 | 23.488 |
Communication Services | 3.240 | -15.974 |
Real Estate | 2.090 | 38.972 |
Number of long holdings: 5
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG CHR FIA IE | - | 99.52 | - | - | |
Ispvjnmb Jnmb | - | 1.22 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.21 | 16,152.770 | +0.05% | |
BTG Yield FI RF Ref DI C Priv | - | 0.00 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.00 | - | - | |
BTG SPX Access Nimitz FIC FIM | - | 0.00 | - | - | |
BTG JGP Strategy Access FIC FIM | - | 0.00 | - | - | |
BTG PS Atmos FIC FIA | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DAVOS FUNDO DE INVESTIMENTO MULTIME | 6.73B | 19.49 | 26.17 | 29.04 | ||
ATHENA I FUNDO DE INVESTIMENTO MULT | 205.53M | 4.74 | 11.30 | 9.81 | ||
MANITU HIGH YIELD FUNDO DE INVESTIM | 224.26M | 2.32 | 0.04 | 7.37 | ||
FO FUNDO DE INVESTIMENTO RENDA FIXA | 157.64M | 2.69 | 12.81 | - | ||
5 ANGELS FUNDO DE INVESTIMENTO MULT | 43.18M | 1.66 | 7.49 | - |
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