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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.880 | 43.340 | 8.460 |
Shares | 0.960 | 3.150 | 2.190 |
Bonds | 48.510 | 48.640 | 0.130 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 15.650 | 17.810 | 2.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.955 | 10.543 |
Price to Book | 1.093 | 1.381 |
Price to Sales | 0.512 | 1.525 |
Price to Cash Flow | 3.213 | 11.504 |
Dividend Yield | 5.117 | 5.779 |
5 Years Earnings Growth | 10.310 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 30.360 | -4.635 |
Basic Materials | 23.990 | 23.902 |
Industrials | 16.210 | -41.641 |
Utilities | 11.990 | 40.897 |
Financial Services | 10.690 | 5.140 |
Energy | 9.160 | 36.894 |
Real Estate | 6.860 | 38.649 |
Consumer Cyclical | 3.120 | 25.206 |
Technology | -0.740 | 23.167 |
Communication Services | -4.620 | -15.765 |
Healthcare | -7.030 | -19.001 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG CDB I FIC FI RF C Priv | - | 39.24 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 7.56 | 4,078.040 | +2.10% | |
BTG JGP Strategy Access FIC FIM | - | 5.10 | - | - | |
BTG Genoa Capital Radar Access FIC FIM | - | 4.93 | - | - | |
BTGMultigestorOffshoreMstr FIM C Priv IE | - | 4.75 | - | - | |
BTG Sharp Access Long Short FIC FIM | - | 4.66 | - | - | |
BTG Capstone Macro Access FIC FIM | - | 4.41 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 3.90 | - | - | |
BTG Pso Juros FIM | - | 3.12 | - | - | |
BTG Pactual Legacy Cap Access FIC FIM | - | 3.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.09B | 9.18 | -10.65 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.79B | 13.22 | 30.12 | 21.54 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.26B | 3.49 | 0.97 | 13.91 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 1.64B | 2.03 | 12.65 | 9.38 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.24B | 2.09 | 12.79 | 9.58 |
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