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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 6.690 | 4.210 |
Shares | 4.010 | 5.800 | 1.790 |
Bonds | 93.110 | 94.600 | 1.490 |
Other | 0.400 | 4.950 | 4.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.996 | 10.566 |
Price to Book | 2.200 | 1.381 |
Price to Sales | 1.545 | 1.520 |
Price to Cash Flow | 4.193 | 11.546 |
Dividend Yield | 1.925 | 5.769 |
5 Years Earnings Growth | 8.233 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.130 | 25.629 |
Financial Services | 13.970 | 5.589 |
Basic Materials | 12.690 | 22.535 |
Energy | 9.660 | 37.051 |
Utilities | 8.010 | 41.598 |
Consumer Defensive | 7.560 | -4.573 |
Real Estate | 7.270 | 38.972 |
Technology | 6.610 | 23.488 |
Industrials | 5.370 | -42.251 |
Healthcare | 4.470 | -19.092 |
Communication Services | 2.260 | -15.974 |
Number of long holdings: 11
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander FIC FI RF Ref DI | - | 24.67 | - | - | |
BTG CDB I FIC FI RF C Priv | - | 20.01 | - | - | |
BTG Inflation FIC FI RF | - | 12.27 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 11.54 | - | - | |
BTG SPX Access Nimitz FIC FIM | - | 7.19 | - | - | |
BTG Access Adam Macro FIC FIM | - | 6.39 | - | - | |
BTG Truxt Long Short Access FIC FIM | - | 6.34 | - | - | |
BTG TOF FIM | - | 5.90 | - | - | |
BTG Garde D'Artagnan Access FIC FIM | - | 5.64 | - | - | |
BNY Multisetorial Silver Max FIDC | - | 0.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.09B | 9.18 | -10.65 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 5.12B | 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 | 2.3B | 2.03 | 12.65 | 9.38 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.93B | 2.09 | 12.79 | 9.58 |
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