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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.960 | 106.200 | 1.240 |
Other | 14.610 | 21.830 | 7.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.528 | 9.707 |
Price to Book | 1.269 | 1.342 |
Price to Sales | 0.759 | 1.263 |
Price to Cash Flow | 4.033 | 7.360 |
Dividend Yield | 4.722 | 6.099 |
5 Years Earnings Growth | 14.016 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 56.240 | 37.345 |
Energy | 29.030 | 42.826 |
Consumer Defensive | 5.630 | 14.625 |
Industrials | 3.580 | -8.213 |
Financial Services | 3.500 | 5.848 |
Consumer Cyclical | 1.120 | 12.890 |
Utilities | 0.800 | 10.883 |
Communication Services | 0.780 | 0.768 |
Real Estate | 0.370 | -9.623 |
Technology | -0.110 | 5.480 |
Healthcare | -0.940 | -4.751 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 54.72 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 26.51 | - | - | |
Vinland Macro Plus FIC FIM | - | 12.95 | - | - | |
IP Value Hedge FIC FIM IE | - | 0.00 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 0.00 | - | - | |
Bahia AM Maraú FIC FIM | - | 0.00 | - | - | |
BTG Pactual Legacy Cap Access FIC FIM | - | 0.00 | - | - | |
Clave Alpha Macro FIC FIM | - | 0.00 | - | - | |
Ibiuna Hedge STC FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RANCE PLUS INVESTIMENTO NO EXTERIOR | 71.49M | -1.74 | 7.62 | 8.53 |
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