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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.660 | 26.670 | 5.010 |
Shares | 15.010 | 32.430 | 17.420 |
Bonds | 5.820 | 5.930 | 0.110 |
Other | 57.510 | 63.390 | 5.880 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.988 | 9.837 |
Price to Book | 1.059 | 1.346 |
Price to Sales | 1.694 | 1.249 |
Price to Cash Flow | 7.600 | 7.252 |
Dividend Yield | 5.062 | 6.035 |
5 Years Earnings Growth | 12.995 | 13.085 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 38.060 | 36.165 |
Consumer Defensive | 26.070 | 13.973 |
Financial Services | 17.480 | 5.473 |
Utilities | 8.140 | 11.685 |
Energy | 5.510 | 41.039 |
Industrials | 2.830 | -6.376 |
Technology | 0.850 | 5.569 |
Consumer Cyclical | 0.630 | 12.647 |
Communication Services | 0.220 | 1.131 |
Healthcare | 0.210 | -4.206 |
Number of long holdings: 30
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Progresso FIA IE | - | 45.57 | - | - | |
BTG Ordem FIP | - | 41.97 | - | - | |
JACARANDA FDO DE INVESTIMENTO IMOBILIARIO 07/10/21 | BR05KXCTF000 | 9.02 | - | - | |
VALE SA | BRVALEDBS028 | 3.12 | - | - | |
Dolc10485198c7436454 | - | 2.32 | - | - | |
Rapier CSHG Suprassumo FIA IE | - | 2.09 | - | - | |
Dolc10485127c7436448 | - | 1.93 | - | - | |
BTG CDB I FIC FI RF C Priv | - | 1.75 | - | - | |
Dolc10485053c7436431 | - | 1.58 | - | - | |
FDO DE INVESTIMENTO IMOBILIARIOS HIRE PROPERTIES | BR027ICTF003 | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.09B | 9.18 | -10.65 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.82B | 13.22 | 30.12 | 21.54 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 1.64B | 2.03 | 12.65 | 9.38 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.74B | 2.09 | 12.79 | 9.58 | ||
VADO FURIA INVESTIMENTO NO EXTERIOR | 849.47M | 19.27 | 0.54 | -25.70 |
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