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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 62.670 | 65.910 | 3.240 |
Bonds | 22.510 | 22.510 | 0.000 |
Other | 16.060 | 16.390 | 0.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.713 | 10.551 |
Price to Book | 1.090 | 1.379 |
Price to Sales | 0.590 | 1.526 |
Price to Cash Flow | 0.997 | 11.517 |
Dividend Yield | 7.483 | 5.767 |
5 Years Earnings Growth | 17.379 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Industrials | 71.230 | -42.070 |
Utilities | 17.210 | 41.718 |
Financial Services | 8.060 | 4.827 |
Energy | 2.010 | 37.108 |
Basic Materials | 0.740 | 24.590 |
Technology | 0.600 | 23.130 |
Consumer Cyclical | 0.130 | 24.435 |
Real Estate | 0.130 | 38.718 |
Consumer Defensive | -0.020 | -5.132 |
Healthcare | -0.080 | -19.039 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taurus Armas PN | BRTASAACNPR4 | 38.16 | 4.86 | -7.60% | |
BTG SPXR FIC FIM C Priv IE | - | 27.66 | - | - | |
Taurus Armas ON | BRTASAACNOR7 | 6.52 | 5.87 | +1.21% | |
LIGHT S/A ON | BRLIGTACNOR2 | 5.64 | 6.09 | +1.50% | |
Ishares Ibovespa | BRBOVACTF003 | 4.74 | 129.88 | -0.80% | |
Banco BTG Pactual | BRBPACACNOR7 | 2.70 | 21.39 | +1.13% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.69 | 35.16 | +0.26% | |
EQUATORIAL ON | BREQTLACNOR0 | 2.67 | 34.07 | -1.33% | |
EMAE Pref | BREMAEACNPR1 | 2.08 | 29.79 | +0.91% | |
BTG PACTUAL INFRAESTRUTURA DIVIDENDOS FUNDO DE INV | BRBDIVCTF009 | 2.04 | 38.62 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.09B | 9.18 | -10.65 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.83B | 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 | 1.86B | 2.03 | 12.65 | 9.38 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.63B | 2.09 | 12.79 | 9.58 |
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