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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.580 | 7.010 | 0.430 |
Shares | 4.650 | 5.460 | 0.810 |
Bonds | 70.890 | 70.910 | 0.020 |
Other | 17.880 | 17.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.478 | 10.566 |
Price to Book | 1.079 | 1.381 |
Price to Sales | 0.663 | 1.520 |
Price to Cash Flow | 2.665 | 11.546 |
Dividend Yield | 7.432 | 5.769 |
5 Years Earnings Growth | 12.369 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Energy | 27.750 | 37.051 |
Utilities | 18.730 | 41.598 |
Industrials | 13.600 | -42.251 |
Consumer Defensive | 11.680 | -4.573 |
Consumer Cyclical | 8.980 | 25.629 |
Basic Materials | 7.170 | 22.535 |
Financial Services | 4.900 | 5.589 |
Healthcare | 4.420 | -19.092 |
Real Estate | 2.760 | 38.972 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Pactual I FIC FI RF C Priv LP | - | 30.59 | - | - | |
BTG Tesouro Geral FI RF Ref IPCA | - | 25.05 | - | - | |
BTG Absoluto LS Inst FIC FIM | - | 12.68 | - | - | |
BTG Absoluto Institucional FIC FIA | - | 11.42 | - | - | |
BTG Pactual CDB Plus FI RF C Priv | - | 9.47 | - | - | |
BTG Explorer Institucional FI RF LP | - | 7.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 100.02B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 41.78B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 28.94B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.51B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 15.32B | 8.37 | 11.46 | 9.52 |
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