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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.390 | 13.730 | 3.340 |
Shares | 2.450 | 2.630 | 0.180 |
Bonds | 79.640 | 79.730 | 0.090 |
Other | 7.520 | 10.880 | 3.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.150 | 9.826 |
Price to Book | 1.225 | 1.346 |
Price to Sales | 0.915 | 1.246 |
Price to Cash Flow | 3.209 | 7.223 |
Dividend Yield | 7.680 | 6.029 |
5 Years Earnings Growth | 11.849 | 13.061 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.000 | 6.056 |
Energy | 18.300 | 40.922 |
Utilities | 15.970 | 11.861 |
Basic Materials | 14.910 | 35.507 |
Industrials | 9.690 | -6.301 |
Consumer Cyclical | 6.380 | 12.677 |
Consumer Defensive | 4.640 | 13.936 |
Healthcare | 2.180 | -4.103 |
Communication Services | 0.930 | 1.189 |
Real Estate | 0.830 | -8.591 |
Technology | 0.160 | 5.592 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 61.42 | - | - | |
BTG Inflation FIC FI RF | - | 9.10 | - | - | |
BTG Absolute Vertex Access FIC FIM | - | 3.38 | - | - | |
BTG Genoa Capital Radar Access FIC FIM | - | 3.35 | - | - | |
BTG Capstone Macro Access FIC FIM | - | 3.00 | - | - | |
BTG SPX Access Nimitz FIC FIM | - | 2.91 | - | - | |
BTG Absoluto Partners II Access FIC FIA | - | 2.45 | - | - | |
BTG Clave Alpha Macro Access FIC FIM | - | 2.16 | - | - | |
BTG Pso Juros FIM | - | 1.70 | - | - | |
BTG PS Atmos FIC FIA | - | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 805.54M | 3.16 | 12.37 | 8.95 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 245.4M | 1.90 | 10.29 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 217.08M | 4.41 | 7.89 | 6.12 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 178.4M | -1.46 | 11.97 | - | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 108.48M | 3.90 | 10.97 | 9.41 |
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