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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.100 | 4.160 | 4.060 |
Bonds | 29.440 | 29.440 | 0.000 |
Other | 72.680 | 73.100 | 0.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.415 | 8.441 |
Price to Book | 0.979 | 1.323 |
Price to Sales | 1.406 | 0.877 |
Price to Cash Flow | 5.431 | 4.015 |
Dividend Yield | 3.972 | 7.143 |
5 Years Earnings Growth | 22.146 | 13.590 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 260.730 | 22.241 |
Technology | 203.040 | 6.963 |
Utilities | 126.080 | 16.679 |
Consumer Defensive | -19.270 | 7.687 |
Consumer Cyclical | -28.250 | 7.496 |
Healthcare | -37.570 | 2.656 |
Energy | -86.890 | 9.070 |
Industrials | -88.900 | 11.655 |
Financial Services | -228.960 | 15.920 |
Number of long holdings: 9
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG SPXR FIC FIM C Priv IE | - | 34.77 | - | - | |
Squadra Long Biased FIC FIA | - | 25.44 | - | - | |
3G Radar 60 FIA | - | 19.21 | - | - | |
BTG Absoluto Partners I Access FIC FIA | - | 17.82 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 1.65 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 0.87 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 0.17 | - | - | |
BNY Multisetorial Silver Max FIDC | - | 0.09 | - | - | |
Novus Macro D5 FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO DE ACOES Z BR | 629.59M | 8.66 | 3.40 | 15.34 | ||
BR03WECTF000 | 395.27M | -3.67 | 0.08 | - | ||
SUEZ FUNDO DE INVESTIMENTO MULTIMER | 274.38M | 6.86 | 7.24 | 18.43 | ||
BR057LCTF004 | 150.57M | -3.70 | -0.23 | - | ||
BTG PACTUAL ALPHA MASTER FUNDO DE I | 143.04M | -0.56 | 2.70 | 11.17 |
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