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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 11.390 | 10.030 |
Shares | 59.170 | 69.130 | 9.960 |
Bonds | 25.880 | 25.880 | 0.000 |
Preferred | 2.140 | 2.140 | 0.000 |
Other | 11.460 | 11.740 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.784 | 10.487 |
Price to Book | 0.967 | 1.374 |
Price to Sales | 0.606 | 1.518 |
Price to Cash Flow | 4.136 | 11.369 |
Dividend Yield | 3.669 | 5.794 |
5 Years Earnings Growth | 22.940 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.280 | 36.794 |
Consumer Cyclical | 16.710 | 30.813 |
Industrials | 12.730 | -40.295 |
Financial Services | 11.380 | -5.734 |
Energy | 7.190 | 40.840 |
Real Estate | 6.370 | 40.353 |
Consumer Defensive | 6.190 | -1.514 |
Healthcare | 4.080 | -22.609 |
Basic Materials | 2.570 | 30.047 |
Technology | 1.850 | 23.224 |
Communication Services | 1.650 | -19.773 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oceana Long Biased FIC FIA | - | 24.72 | - | - | |
Atmos ATPM FIC FIA | - | 24.60 | - | - | |
Sharp Equity Value Feeder FIC FIA | - | 18.48 | - | - | |
BTG Access SPX Falcon FIC FIA | - | 14.60 | - | - | |
BTG Absoluto FIC FIA | - | 13.27 | - | - | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 4.20 | 994.798 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.09B | 9.18 | -10.65 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.81B | 13.22 | 30.12 | 21.54 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.29B | 3.49 | 0.97 | 13.91 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 1.74B | 2.03 | 12.65 | 9.38 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.18B | 2.09 | 12.79 | 9.58 |
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