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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 5.720 | 5.340 |
Shares | 49.960 | 60.050 | 10.090 |
Bonds | 9.140 | 9.140 | 0.000 |
Preferred | 0.330 | 0.330 | 0.000 |
Other | 40.180 | 45.750 | 5.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.369 | 10.263 |
Price to Book | 1.134 | 1.446 |
Price to Sales | 1.172 | 0.933 |
Price to Cash Flow | 9.642 | 5.135 |
Dividend Yield | 13.217 | 5.634 |
5 Years Earnings Growth | 6.478 | 14.495 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 51.980 | 13.310 |
Financial Services | 21.600 | 18.819 |
Consumer Defensive | 16.870 | 7.891 |
Industrials | 5.810 | 16.731 |
Utilities | 1.320 | 17.873 |
Technology | 1.110 | 1.080 |
Energy | 0.890 | 6.984 |
Consumer Cyclical | 0.250 | 15.635 |
Healthcare | 0.110 | 5.023 |
Real Estate | 0.050 | 1.462 |
Number of long holdings: 19
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Progresso FIA IE | - | 64.36 | - | - | |
Rapier CSHG Suprassumo FIA IE | - | 14.57 | - | - | |
BTG Ordem FIP | - | 8.94 | - | - | |
VALE SA | BRVALEDBS028 | 2.50 | - | - | |
Banco BTG Pactual S.A. 101.75% | BRBPACC0D734 | 1.84 | - | - | |
FDO DE INVESTIMENTO IMOBILIARIOS HIRE PROPERTIES | BR027ICTF003 | 1.25 | - | - | |
BTG Servtec FIM C Priv IE | - | 1.02 | - | - | |
LESTE CREDIT PRECATORIOS II - FDO DE INVESTIMENTO EM DIREITOS CREDRIOS | BR0DEECTF003 | 0.86 | - | - | |
Jive CSHG DistressAllocII FIC FIM C Priv | - | 0.71 | - | - | |
ELLEVE NPL FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS – NÃO PADRO | BR0EV6CTF006 | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.31B | 1.84 | 59.55 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.23B | 27.66 | 27.89 | 21.19 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 2.58B | 13.45 | 10.17 | 9.34 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.06B | 13.16 | 10.76 | 9.49 | ||
DO ARACATI INVESTIMENTO NO EXTERIOR | 1.13B | 16.84 | 16.62 | 12.78 |
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