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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.390 | 24.080 | 0.690 |
Shares | 3.390 | 4.290 | 0.900 |
Bonds | 6.570 | 6.680 | 0.110 |
Other | 66.650 | 66.960 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.537 | 10.574 |
Price to Book | 1.051 | 1.381 |
Price to Sales | 0.432 | 1.520 |
Price to Cash Flow | 2.533 | 11.546 |
Dividend Yield | 6.139 | 5.770 |
5 Years Earnings Growth | 11.262 | 13.550 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 33.300 | 21.175 |
Consumer Defensive | 18.700 | -4.372 |
Financial Services | 17.040 | 5.724 |
Consumer Cyclical | 12.970 | 26.463 |
Energy | 9.230 | 36.979 |
Industrials | 6.620 | -41.799 |
Healthcare | 3.160 | -19.039 |
Communication Services | 0.920 | -16.184 |
Utilities | 0.850 | 41.230 |
Real Estate | -1.270 | 39.071 |
Technology | -1.520 | 23.766 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG SPXR FIC FIM C Priv IE | - | 14.49 | - | - | |
BTG Capstone Macro Access FIC FIM | - | 13.11 | - | - | |
BTG PS Atmos FIC FIA | - | 10.77 | - | - | |
BTG Squadra LB Access FIC FIA | - | 8.80 | - | - | |
BTG Sharp Long Biased Access FIC FIA | - | 8.26 | - | - | |
BTG Absoluto Partners I Access FIC FIA | - | 8.23 | - | - | |
Kapitalo Zeta Meridia Rv Timercado FIM | - | 5.65 | - | - | |
BTG Truxt Long Bias Access FIC FIA | - | 4.33 | - | - | |
BTG PS Atmos II FIC FIA | - | 3.06 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.09B | 9.18 | -10.65 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 5.14B | 13.22 | 30.12 | 21.54 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.27B | 3.49 | 0.97 | 13.91 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 2.26B | 2.03 | 12.65 | 9.38 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.92B | 2.09 | 12.79 | 9.58 |
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