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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 12.150 | 15.300 | 3.150 |
Bonds | 70.620 | 71.640 | 1.020 |
Preferred | 0.180 | 0.190 | 0.010 |
Other | 34.410 | 39.890 | 5.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.400 | 10.551 |
Price to Book | 1.702 | 1.379 |
Price to Sales | 0.980 | 1.526 |
Price to Cash Flow | 5.909 | 11.517 |
Dividend Yield | 6.189 | 5.767 |
5 Years Earnings Growth | 11.154 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Technology | 13.560 | 23.130 |
Financial Services | 13.160 | 4.827 |
Consumer Cyclical | 12.890 | 24.435 |
Utilities | 11.600 | 41.718 |
Basic Materials | 11.450 | 24.590 |
Consumer Defensive | 9.740 | -5.132 |
Industrials | 8.270 | -42.070 |
Communication Services | 8.000 | -15.610 |
Energy | 7.360 | 37.108 |
Real Estate | 3.210 | 38.718 |
Healthcare | 0.730 | -19.039 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Lupa FIA IE | - | 12.46 | - | - | |
Hix Hawk FIA | - | 11.16 | - | - | |
BTG Genoa Capital Radar Access FIC FIM | - | 10.80 | - | - | |
BTG SPX Access Nimitz FIC FIM | - | 9.46 | - | - | |
BTG Access Kapitalo K10 FIC FIM | - | 7.81 | - | - | |
BTG Clave Alpha Macro Access FIC FIM | - | 7.74 | - | - | |
BTG Pactual Legacy Cap Access FIC FIM | - | 7.47 | - | - | |
BTG Inflation FIC FI RF | - | 6.27 | - | - | |
BTG PS Verde FIC FIM | - | 5.48 | - | - | |
BTG Absoluto LS FIC FIA | - | 5.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 805.96M | 3.16 | 12.37 | 8.95 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 245.42M | 1.90 | 10.29 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 210.35M | 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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