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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 17.210 | 26.120 | 8.910 |
Bonds | 52.750 | 58.190 | 5.440 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 30.190 | 47.170 | 16.980 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.698 | 10.566 |
Price to Book | 1.056 | 1.381 |
Price to Sales | 0.690 | 1.520 |
Price to Cash Flow | 3.109 | 11.546 |
Dividend Yield | 5.434 | 5.769 |
5 Years Earnings Growth | 10.941 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.870 | 41.598 |
Financial Services | 19.800 | 5.589 |
Basic Materials | 16.400 | 22.535 |
Consumer Cyclical | 12.220 | 25.629 |
Energy | 8.900 | 37.051 |
Industrials | 8.670 | -42.251 |
Consumer Defensive | 6.520 | -4.573 |
Real Estate | 3.570 | 38.972 |
Healthcare | 1.360 | -19.092 |
Technology | 0.420 | 23.488 |
Communication Services | -0.730 | -15.974 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Genoa Capital Vestas B FIC FIM | - | 12.31 | - | - | |
BTG SPXR FIC FIM C Priv IE | - | 10.71 | - | - | |
Absolute Bold II FIC FIM | - | 10.28 | - | - | |
BTG Clave Alpha Macro Access FIC FIM | - | 10.24 | - | - | |
Kapitalo KZTP FIC FIM | - | 8.79 | - | - | |
Clave Equity Hedge P FIC FIM | - | 6.44 | - | - | |
Legacy Capital Alpha BP FIC FIM | - | 6.07 | - | - | |
BTG Access Ibiuna Hedge STH FIC FIM | - | 6.02 | - | - | |
BTG Access SPX Falcon FIC FIA | - | 4.83 | - | - | |
BTG PS Capstone Zenith BRL FIM C Priv IE | - | 4.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.09B | 9.18 | -10.65 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 5.12B | 13.22 | 30.12 | 21.54 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.25B | 3.49 | 0.97 | 13.91 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 2.29B | 2.03 | 12.65 | 9.38 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.95B | 2.09 | 12.79 | 9.58 |
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