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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.410 | 2.490 | 1.080 |
Bonds | 75.830 | 75.920 | 0.090 |
Other | 23.400 | 23.910 | 0.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.140 | 9.903 |
Price to Book | 1.217 | 1.387 |
Price to Sales | 0.902 | 1.219 |
Price to Cash Flow | 3.927 | 7.359 |
Dividend Yield | 6.628 | 6.002 |
5 Years Earnings Growth | 10.010 | 13.046 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.460 | 0.909 |
Energy | 17.350 | 36.682 |
Utilities | 15.520 | 10.038 |
Industrials | 11.250 | -6.776 |
Basic Materials | 10.840 | 40.191 |
Consumer Cyclical | 10.610 | 18.059 |
Real Estate | 2.910 | -8.656 |
Healthcare | 2.420 | -3.777 |
Consumer Defensive | 2.180 | 17.304 |
Technology | 0.300 | 4.940 |
Communication Services | 0.150 | -0.095 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 72.11 | - | - | |
BTGMultigestorOffshoreMstr FIM C Priv IE | - | 6.74 | - | - | |
BTG PS Crédito Estruturado FIM C Priv | - | 6.44 | - | - | |
BTG PS Atmos II FIC FIA | - | 3.92 | - | - | |
BTG Capstone Macro Access FIC FIM | - | 3.69 | - | - | |
BTG Sharp Long Biased Access FIC FIA | - | 3.68 | - | - | |
BTG Access China Advantage FIM C Priv IE | - | 3.39 | - | - | |
BTG SPX Access Nimitz FIC FIM | - | 0.00 | - | - | |
BTG PS Verde FIC FIM | - | 0.00 | - | - | |
Clave Equity Hedge P FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 676M | 3.16 | 12.37 | 8.95 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 251.87M | 1.90 | 10.29 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 222.28M | 8.69 | 8.45 | 6.25 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 177.76M | -1.46 | 11.97 | - | ||
DEZEMBRO FUNDO DE INVESTIMENTO MULT | 111.64M | 10.54 | 12.04 | 8.95 |
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