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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 2.490 | 1.680 |
Shares | 2.340 | 3.890 | 1.550 |
Bonds | 72.560 | 72.580 | 0.020 |
Other | 24.290 | 25.690 | 1.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.342 | 10.566 |
Price to Book | 0.987 | 1.381 |
Price to Sales | 0.888 | 1.520 |
Price to Cash Flow | 3.559 | 11.546 |
Dividend Yield | 6.349 | 5.769 |
5 Years Earnings Growth | 21.852 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 39.850 | 41.598 |
Energy | 20.300 | 37.051 |
Basic Materials | 11.790 | 22.535 |
Real Estate | 9.800 | 38.972 |
Industrials | 8.680 | -42.251 |
Consumer Cyclical | 6.680 | 25.629 |
Communication Services | 2.130 | -15.974 |
Technology | 1.620 | 23.488 |
Financial Services | 0.690 | 5.589 |
Consumer Defensive | 0.560 | -4.573 |
Healthcare | -2.110 | -19.092 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 62.44 | - | - | |
BTG PS Atmos D60 FIC FIA | - | 7.28 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 7.18 | - | - | |
BTG Absoluto Partners I Access FIC FIA | - | 6.22 | - | - | |
BTGMultigestorOffshoreMstr FIM C Priv IE | - | 5.09 | - | - | |
BTG PS Verde FIC FIM | - | 4.15 | - | - | |
BTG Sharp Long Biased Access FIC FIA | - | 4.12 | - | - | |
BTG Access Navi Long Biased FIA | - | 3.53 | - | - | |
BTG Absoluto FIC FIA | - | 0.00 | - | - | |
BTG Kapitalo Kappa 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 | 5.12B | 13.22 | 30.12 | 21.54 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.26B | 3.49 | 0.97 | 13.91 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 2.3B | 2.03 | 12.65 | 9.38 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.93B | 2.09 | 12.79 | 9.58 |
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