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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.860 | 20.440 | 10.580 |
Shares | 6.250 | 7.640 | 1.390 |
Bonds | 61.720 | 61.850 | 0.130 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 22.140 | 22.990 | 0.850 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.819 | 11.344 |
Price to Book | 1.023 | 1.337 |
Price to Sales | 0.653 | 0.980 |
Price to Cash Flow | 2.352 | 4.975 |
Dividend Yield | 4.997 | 5.616 |
5 Years Earnings Growth | 21.022 | 14.436 |
Name | Net % | Category Average |
---|---|---|
Energy | 25.420 | 19.520 |
Financial Services | 24.460 | 51.390 |
Utilities | 22.150 | 18.624 |
Industrials | 11.540 | -18.966 |
Consumer Cyclical | 5.020 | 49.735 |
Real Estate | 4.120 | 10.966 |
Healthcare | 3.100 | 1.578 |
Consumer Defensive | 1.960 | -9.442 |
Technology | 1.480 | 7.558 |
Basic Materials | 0.690 | -17.835 |
Communication Services | 0.070 | -3.826 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 21.23 | - | - | |
BTG Inflation FIC FI RF | - | 9.88 | - | - | |
BTG Ps Crédito Estrtrd R FIM C Priv | - | 9.48 | - | - | |
SPX Seahawk FIC FI RF C Priv LP | - | 5.19 | - | - | |
Absolute Olimpia FIC FIM C Priv | - | 5.18 | - | - | |
JGP Strategy Feeder VIII FIC FIM | - | 4.33 | - | - | |
BTG SPX Access Nimitz FIC FIM | - | 4.31 | - | - | |
Genoa Radar P FIC FIM | - | 4.23 | - | - | |
BTG Capstone Macro Access FIC FIM | - | 4.21 | - | - | |
BTG PS Solar FIC FIM C Priv | - | 4.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 12.75B | 5.04 | 19.14 | 13.64 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.78B | 6.13 | 11.74 | 12.51 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.14B | 6.65 | 7.01 | 8.44 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.92B | 15.50 | 4.73 | - | ||
THE HOLE IN ONE FUNDO DE INVESTIMEN | 394.01M | 5.49 | 3.97 | - |
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