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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.750 | 28.580 | 2.830 |
Shares | 6.890 | 11.540 | 4.650 |
Bonds | 37.740 | 40.180 | 2.440 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 29.440 | 38.830 | 9.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.139 | 9.818 |
Price to Book | 0.989 | 1.345 |
Price to Sales | 0.736 | 1.245 |
Price to Cash Flow | 3.012 | 7.215 |
Dividend Yield | 5.607 | 6.039 |
5 Years Earnings Growth | 12.879 | 13.073 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.680 | 12.630 |
Industrials | 19.100 | -6.252 |
Financial Services | 11.590 | 6.103 |
Consumer Cyclical | 9.380 | 12.701 |
Energy | 8.620 | 41.148 |
Healthcare | 6.360 | -4.000 |
Basic Materials | 5.810 | 34.287 |
Consumer Defensive | 5.090 | 13.653 |
Technology | 3.670 | 5.662 |
Real Estate | 2.080 | -8.428 |
Communication Services | 0.620 | 1.173 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 11.15 | 4,078.040 | +2.10% | |
SPX Nimitz Feeder FIC FIM | - | 10.99 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 9.69 | - | - | |
BTG SPXR FIC FIM C Priv IE | - | 7.44 | - | - | |
BTG PS Atmos FIC FIA | - | 7.32 | - | - | |
Jive CSHG DistressAllocII FIC FIM C Priv | - | 5.69 | - | - | |
BTG Absoluto LS FIC FIA | - | 5.16 | - | - | |
Verde 90 Distribuidores FIC FIM | - | 5.04 | - | - | |
BTG Economia Real Feeder I FIM | - | 4.99 | - | - | |
BTG Clave Alpha Macro Access FIC FIM | - | 4.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.09B | 9.18 | -10.65 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 5.14B | 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 | 2.24B | 2.03 | 12.65 | 9.38 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.95B | 2.09 | 12.79 | 9.58 |
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