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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.590 | 9.040 | 0.450 |
Shares | 7.940 | 8.010 | 0.070 |
Bonds | 82.650 | 82.750 | 0.100 |
Preferred | 0.370 | 0.370 | 0.000 |
Other | 0.440 | 2.840 | 2.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.860 | 9.823 |
Price to Book | 2.089 | 1.347 |
Price to Sales | 1.334 | 1.247 |
Price to Cash Flow | 9.058 | 7.221 |
Dividend Yield | 1.928 | 6.030 |
5 Years Earnings Growth | 16.126 | 13.027 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.970 | 12.770 |
Healthcare | 19.080 | -4.041 |
Utilities | 12.440 | 12.276 |
Consumer Defensive | 11.770 | 13.791 |
Energy | 8.850 | 40.984 |
Financial Services | 6.490 | 6.207 |
Basic Materials | 6.180 | 34.507 |
Real Estate | 4.310 | -8.458 |
Communication Services | 3.100 | 1.149 |
Industrials | 1.480 | -6.179 |
Technology | 1.330 | 5.644 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Capital Markets FI RF | - | 68.67 | - | - | |
BTG Discovery FIM | - | 21.00 | - | - | |
BTG Absoluto FIC FIA | - | 10.29 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.04 | - | - | |
AZ Quest Low Vol FIM | - | 0.00 | - | - |
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 | 2.28B | 2.03 | 12.65 | 9.38 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.74B | 2.09 | 12.79 | 9.58 |
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