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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 33.050 | 34.320 | 1.270 |
Bonds | 22.140 | 22.640 | 0.500 |
Other | 47.790 | 48.310 | 0.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.993 | 10.487 |
Price to Book | 0.887 | 1.374 |
Price to Sales | 0.139 | 1.518 |
Price to Cash Flow | 3.911 | 11.369 |
Dividend Yield | 4.530 | 5.794 |
5 Years Earnings Growth | 14.748 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 45.030 | -1.514 |
Consumer Cyclical | 42.310 | 30.813 |
Industrials | 3.150 | -40.295 |
Financial Services | 2.700 | -5.734 |
Basic Materials | 2.310 | 30.047 |
Real Estate | 1.870 | 40.353 |
Utilities | 1.260 | 36.794 |
Energy | 0.900 | 40.840 |
Healthcare | 0.440 | -22.609 |
Technology | 0.050 | 23.224 |
Communication Services | -0.020 | -19.773 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 31.81 | 134.85 | +0.66% | |
Península Partners FIA IE | - | 16.18 | - | - | |
Carrefour | FR0000120172 | 14.91 | 12.755 | +0.75% | |
Ethos PenínsulaEstruturados FIM CPriv IE | - | 12.16 | - | - | |
BTG O3 Retorno Absoluto FIC FIM | - | 7.49 | - | - | |
O3 Praxis Sistematico FIC FIM | - | 7.10 | - | - | |
BTG Sunset FIC FIA | - | 5.15 | - | - | |
O3 Renda Fixa Ativo FIC FI RF LP | - | 3.37 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 1.46 | - | - | |
O3 Retorno Global Qualificado FIC FIM | - | 0.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
O3 FUNDO DE INVESTIMENTO MULTIMERCA | 733.59M | 25.19 | -26.65 | -6.55 | ||
O3 PRIVATE EQUITY FUNDO DE INVESTIM | 26.77M | -4.26 | -15.07 | 4.36 |
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