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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.010 | 9.820 | 0.810 |
Shares | 29.140 | 29.140 | 0.000 |
Bonds | 6.310 | 6.310 | 0.000 |
Other | 55.530 | 55.660 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.818 | 10.134 |
Price to Book | 3.750 | 1.357 |
Price to Sales | 2.595 | 1.520 |
Price to Cash Flow | 13.739 | 11.573 |
Dividend Yield | 1.624 | 5.832 |
5 Years Earnings Growth | 11.457 | 13.634 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.630 | 21.824 |
Financial Services | 15.250 | 5.589 |
Healthcare | 11.900 | -17.844 |
Consumer Cyclical | 10.360 | 26.926 |
Communication Services | 8.920 | -16.281 |
Industrials | 6.640 | -36.759 |
Utilities | 6.590 | 38.798 |
Consumer Defensive | 4.670 | -2.917 |
Energy | 2.360 | 35.157 |
Basic Materials | 2.230 | 20.983 |
Real Estate | 1.440 | 37.362 |
Number of long holdings: 29
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG 2Gether FIA | - | 58.54 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 5.83 | - | - | |
Sharp Equity Value Feeder FIC FIA | - | 4.61 | - | - | |
Squadra Long Only FIC FIA | - | 4.02 | - | - | |
Oceana Selection P FIC FIA | - | 3.62 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 3.47 | 3,790.630 | +0.58% | |
Navi Fender FIC FIA | - | 2.66 | - | - | |
BTG Absoluto Partners I Access FIC FIA | - | 2.07 | - | - | |
BTG PS Equity Inflation FIA | - | 2.03 | - | - | |
Absoluto P I FIC FIA | - | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 34.92B | 2.21 | 12.57 | 9.74 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 13.36B | 11.86 | 12.76 | 9.66 | ||
XVII RENDA FIXA CREDITO PRIVADO | 11.99B | 9.99 | 11.87 | 9.13 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.26B | 2.25 | 3.38 | 20.30 | ||
PREV CONSERVADOR RENDA FIXA | 11.73B | 9.20 | 12.19 | 9.30 |
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