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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 4.730 | 2.120 |
Shares | 15.020 | 19.070 | 4.050 |
Bonds | 77.510 | 80.630 | 3.120 |
Preferred | 0.360 | 0.360 | 0.000 |
Other | 4.510 | 14.360 | 9.850 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.631 | 14.006 |
Price to Book | 1.401 | 1.462 |
Price to Sales | 0.902 | 1.654 |
Price to Cash Flow | 4.633 | 6.258 |
Dividend Yield | 5.099 | 5.478 |
5 Years Earnings Growth | 10.723 | 13.437 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.660 | 55.603 |
Utilities | 16.890 | 19.409 |
Consumer Cyclical | 16.850 | 10.793 |
Basic Materials | 12.830 | 8.984 |
Consumer Defensive | 10.500 | 5.152 |
Energy | 6.700 | 6.785 |
Healthcare | 5.910 | -29.075 |
Real Estate | 4.680 | 9.633 |
Industrials | 4.420 | 14.783 |
Communication Services | 1.400 | 3.037 |
Technology | 1.160 | 2.930 |
Number of long holdings: 18
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 26.48 | - | - | |
BTG SPXR FIC FIM C Priv IE | - | 15.01 | - | - | |
BTG Inflation FIC FI RF | - | 12.33 | - | - | |
Kapitalo KZTP FIC FIM | - | 6.77 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 6.73 | - | - | |
Angá Catuaí FIM LP | - | 6.34 | - | - | |
BTG Pactual Legacy Cap Access FIC FIM | - | 4.22 | - | - | |
BTG Occam Retorno Absoluto Acces FIC FIM | - | 3.45 | - | - | |
BTG Access Adam Macro FIC FIM | - | 3.43 | - | - | |
BTG Access SPX Falcon FIC FIA | - | 3.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.86B | -0.53 | -19.31 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.42B | -1.33 | 24.36 | 20.66 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 4.48B | 5.40 | 11.65 | 9.38 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.28B | 8.21 | 15.05 | 19.19 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 1.99B | 5.84 | 12.12 | 9.56 |
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