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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.070 | 34.930 | 5.860 |
Shares | 17.230 | 17.780 | 0.550 |
Bonds | 15.120 | 15.120 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 38.300 | 38.380 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.888 | 10.444 |
Price to Book | 1.242 | 1.794 |
Price to Sales | 0.862 | 0.775 |
Price to Cash Flow | 3.384 | 5.239 |
Dividend Yield | 6.545 | 5.616 |
5 Years Earnings Growth | 11.259 | 15.959 |
Name | Net % | Category Average |
---|---|---|
Utilities | 32.770 | 16.524 |
Financial Services | 25.780 | 13.924 |
Industrials | 13.560 | 21.426 |
Energy | 12.400 | 8.724 |
Healthcare | 3.890 | 6.849 |
Consumer Cyclical | 3.870 | 17.884 |
Basic Materials | 2.910 | 15.663 |
Real Estate | 2.780 | 10.820 |
Consumer Defensive | 1.340 | 11.067 |
Communication Services | 0.490 | 2.380 |
Technology | 0.200 | 3.739 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 24.05 | - | - | |
BTG Access SPX Falcon 2 FIC FIA | - | 9.90 | - | - | |
BTG Access Sharp Feeder LB FIF FIC Mult | - | 8.87 | - | - | |
Absolute Pace C1 LongBias FIC FIF FIA RL | - | 8.58 | - | - | |
WHG Global Lng Bsd BRL FIC FIA IE | - | 8.22 | - | - | |
Atmos Ações FIC FIA | - | 8.15 | - | - | |
Squadra Long Biased FIC FIA | - | 7.25 | - | - | |
Dahlia Total Return FIF A RL | - | 7.04 | - | - | |
BTG Access Genoa Arpa FIF FIC FIA | - | 4.26 | - | - | |
Tb P FI A | - | 4.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TAMANDARE FUNDO DE INVESTIMENTO MUL | 207.09M | 2.02 | 11.11 | 8.53 | ||
GAAR INTREPID FUNDO DE INVESTIMENTO | 91.37M | 5.66 | 8.26 | 9.55 | ||
RAF FUNDO DE INVESTIMENTO EM COTAS | 100M | 1.65 | 10.18 | 8.99 | ||
RT FUNDO DE INVESTIMENTO MULTIMERCA | 83.31M | 1.36 | -0.58 | 1.97 | ||
115 FUNDO DE INVESTIMENTO EM COTAS | 75.86M | 8.86 | 10.10 | 9.05 |
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