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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 7.980 | 12.260 | 4.280 |
Bonds | 85.660 | 88.910 | 3.250 |
Preferred | 0.020 | 0.040 | 0.020 |
Other | 31.130 | 35.430 | 4.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.658 | 10.199 |
Price to Book | 1.402 | 1.435 |
Price to Sales | 0.862 | 0.935 |
Price to Cash Flow | 4.756 | 5.104 |
Dividend Yield | 7.008 | 5.670 |
5 Years Earnings Growth | 12.261 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.100 | 18.858 |
Utilities | 20.770 | 18.034 |
Energy | 12.120 | 7.067 |
Consumer Cyclical | 9.940 | 15.361 |
Industrials | 8.720 | 16.583 |
Basic Materials | 8.680 | 13.527 |
Technology | 7.270 | 1.038 |
Consumer Defensive | 4.480 | 7.929 |
Real Estate | 1.950 | 1.614 |
Healthcare | 0.870 | 4.878 |
Communication Services | -0.900 | 0.380 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Pactual Legacy Cap Access FIC FIM | - | 12.76 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 12.74 | - | - | |
Kinea Atlas FIM | - | 11.20 | - | - | |
Capstone Macro FIC FIM | - | 8.82 | - | - | |
BTG Genoa Capital Radar Access FIC FIM | - | 8.79 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 8.31 | - | - | |
BTG Access Kapitalo K10 FIC FIM | - | 8.19 | - | - | |
BTG Access Vinland Macro Plus FIC FIM | - | 7.23 | - | - | |
SPX GlobeMaster FIC FIM C Priv IE | - | 5.62 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 4.11 | 4,317.208 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RT FUNDO DE INVESTIMENTO MULTIMERCA | 182.5M | -15.20 | -1.12 | - | ||
GAAR ANTARES FUNDO DE INVESTIMENTO | 154.61M | 25.09 | 3.05 | 12.13 | ||
RAF FUNDO DE INVESTIMENTO EM COTAS | 91.85M | 13.13 | 6.52 | 9.33 | ||
TAMANDARE FUNDO DE INVESTIMENTO MUL | 170.56M | 12.34 | 7.33 | 8.66 | ||
115 FUNDO DE INVESTIMENTO EM COTAS | 68.87M | 13.24 | 6.28 | 9.39 |
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