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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 1.120 | 0.380 |
Shares | 2.050 | 2.050 | 0.000 |
Bonds | 96.480 | 96.480 | 0.000 |
Other | 0.720 | 0.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.018 | 10.191 |
Price to Book | 1.148 | 1.360 |
Price to Sales | 1.116 | 1.514 |
Price to Cash Flow | 9.003 | 11.305 |
Dividend Yield | 2.710 | 5.835 |
5 Years Earnings Growth | 17.872 | 13.743 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.590 | 31.257 |
Financial Services | 21.370 | -5.958 |
Utilities | 21.370 | 34.989 |
Industrials | 12.480 | -38.674 |
Healthcare | 8.510 | -22.592 |
Technology | 3.920 | 22.489 |
Real Estate | 3.530 | 39.800 |
Basic Materials | 3.450 | 31.518 |
Consumer Defensive | 3.420 | -0.693 |
Communication Services | 0.360 | -19.877 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Cash FI RF C Priv Ref DI Exc | - | 96.47 | - | - | |
BTG Velt Access FIC FIA | - | 2.84 | - | - | |
BNY Multisetorial Silver Max FIDC | - | 0.72 | - | - | |
BTG Capital Markets FI RF | - | 0.01 | - | - | |
BTG Absoluto Partners II Access FIC FIA | - | 0.00 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.09B | 9.18 | -10.65 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.77B | 10.08 | 25.89 | 21.94 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 1.9B | 2.03 | 12.65 | 9.38 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.27B | 0.77 | -0.16 | 16.04 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.04B | 2.09 | 12.79 | 9.58 |
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