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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 3.130 | 2.540 |
Shares | 18.620 | 20.550 | 1.930 |
Bonds | 66.260 | 67.460 | 1.200 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 14.310 | 17.300 | 2.990 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.744 | 10.877 |
Price to Book | 1.424 | 1.391 |
Price to Sales | 0.692 | 1.374 |
Price to Cash Flow | 5.480 | 10.811 |
Dividend Yield | 3.696 | 5.628 |
5 Years Earnings Growth | 18.908 | 13.404 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.230 | 43.732 |
Consumer Cyclical | 16.960 | 27.860 |
Industrials | 15.190 | -39.475 |
Financial Services | 12.900 | 4.221 |
Basic Materials | 8.690 | 17.673 |
Energy | 7.850 | 34.390 |
Consumer Defensive | 3.080 | -7.182 |
Real Estate | 2.930 | 42.518 |
Communication Services | 2.760 | -16.221 |
Healthcare | 2.730 | -18.368 |
Technology | 2.680 | 23.721 |
Number of long holdings: 20
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 25.75 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/50 | BRSTNCNTB3D4 | 24.66 | - | - | |
BTG Capstone Macro Access FIC FIM | - | 6.84 | - | - | |
Atmos ATMR FIC FIA | - | 6.60 | - | - | |
Squadra Long Only FIC FIA | - | 5.26 | - | - | |
VAIL II PRECATÓRIO FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS NÃO | BR0DAXCTF001 | 4.67 | - | - | |
Quadra Milas II FIM C Priv | - | 4.67 | - | - | |
Mar Absoluto FIC FIM | - | 4.21 | - | - | |
BTG Kapitalo Zeta II Access FIC FIM | - | 4.01 | - | - | |
BTG Economia Real Feeder I FIM | - | 3.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 3.61B | 39.42 | 13.15 | 9.79 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.63B | 14.54 | 11.36 | 10.09 | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.55B | 13.01 | 5.99 | 12.87 | ||
FUNDO DE INVESTIMENTO DE ACOES PONT | 405.73M | 216.31 | -32.65 | -16.31 | ||
LIBERTA FUNDO DE INVESTIMENTO MULTI | 82.42M | -10.07 | -1.15 | 4.45 |
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