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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.200 | 18.650 | 0.450 |
Shares | 8.130 | 8.190 | 0.060 |
Bonds | 73.670 | 73.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.198 | 9.258 |
Price to Book | 2.900 | 1.341 |
Price to Sales | 2.338 | 1.159 |
Price to Cash Flow | 8.873 | 7.091 |
Dividend Yield | 3.191 | 6.977 |
5 Years Earnings Growth | 14.203 | 12.075 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.930 | 5.695 |
Financial Services | 28.850 | 1.357 |
Consumer Defensive | 10.780 | 28.301 |
Basic Materials | 9.400 | 95.200 |
Utilities | 8.890 | -14.807 |
Real Estate | 4.270 | -69.552 |
Healthcare | 3.100 | -23.992 |
Industrials | 1.230 | -51.107 |
Technology | 0.560 | 3.194 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/01/20 | BRSTNCLTN7B7 | 43.74 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/20 | BRSTNCLF1R25 | 23.02 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/05/19 | BRSTNCNTB4N1 | 18.51 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/22 | BRSTNCLF1R74 | 6.90 | - | - | |
LOJAS RENNER ON | BRLRENACNOR1 | 1.22 | 16.02 | -0.99% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 0.84 | 12.96 | -1.22% | |
EQUATORIAL ON | BREQTLACNOR0 | 0.72 | 36.35 | -0.22% | |
VALE ON | BRVALEACNOR0 | 0.64 | 57.00 | -0.04% | |
LOCALIZA ON | BRRENTACNOR4 | 0.64 | 38.10 | -1.52% | |
ITAUSA PN | BRITSAACNPR7 | 0.54 | 10.99 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRBDIFCTF002 | 1.49B | 0.47 | -6.13 | - | ||
FUNDO DE INVESTIMENTO CREDITO PRIVA | 693.95M | 2.02 | 12.41 | 8.77 | ||
BTG PACTUAL HEDGE FUNDO DE INVESTIM | 800.57M | 9.05 | 13.12 | 9.62 | ||
BR0ABMCTF008 | 885.96M | -0.45 | 5.03 | - | ||
BTG PACTUAL CAPITAL MARKETS FUNDO D | 441.55M | 9.06 | 12.77 | 9.12 |
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