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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.610 | 7.260 | 0.650 |
Shares | 9.550 | 11.650 | 2.100 |
Bonds | 83.840 | 83.870 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.162 | 10.254 |
Price to Book | 1.915 | 1.371 |
Price to Sales | 1.402 | 1.517 |
Price to Cash Flow | 8.750 | 11.319 |
Dividend Yield | 2.031 | 5.822 |
5 Years Earnings Growth | 21.054 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.880 | 30.884 |
Healthcare | 14.090 | -22.878 |
Financial Services | 12.430 | -5.659 |
Industrials | 9.170 | -40.415 |
Consumer Defensive | 8.950 | -1.610 |
Energy | 7.710 | 41.156 |
Utilities | 6.850 | 36.767 |
Technology | 6.090 | 23.241 |
Basic Materials | 4.810 | 30.140 |
Real Estate | 2.550 | 40.683 |
Communication Services | -0.530 | -19.928 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 81.12 | - | - | |
BTG Absoluto LS FIC FIA | - | 19.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.09B | 9.18 | -10.65 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.81B | 10.08 | 25.89 | 21.94 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 1.72B | 2.03 | 12.65 | 9.38 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.28B | 0.77 | -0.16 | 16.04 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.53B | 2.09 | 12.79 | 9.58 |
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