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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 4.140 | 6.070 | 1.930 |
Bonds | 87.910 | 89.080 | 1.170 |
Other | 13.370 | 13.890 | 0.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.545 | 10.254 |
Price to Book | 1.247 | 1.371 |
Price to Sales | 0.870 | 1.517 |
Price to Cash Flow | 4.780 | 11.319 |
Dividend Yield | 6.820 | 5.822 |
5 Years Earnings Growth | 13.881 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.870 | 36.767 |
Financial Services | 18.870 | -5.659 |
Energy | 12.370 | 41.156 |
Consumer Cyclical | 11.240 | 30.884 |
Industrials | 8.490 | -40.415 |
Technology | 8.120 | 23.241 |
Real Estate | 3.950 | 40.683 |
Healthcare | 3.440 | -22.878 |
Consumer Defensive | 1.790 | -1.610 |
Basic Materials | 1.190 | 30.140 |
Communication Services | 0.680 | -19.928 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Pactual CDB Plus FI RF C Priv | - | 11.96 | - | - | |
BTG Inflation FIC FI RF | - | 10.40 | - | - | |
BTG Acc Legacy Cap Credit FIC FIM C Priv | - | 10.12 | - | - | |
BTG SPXSeahawkAccess FIC FI RF C Priv LP | - | 9.91 | - | - | |
BTG CDB I FIC FI RF C Priv | - | 9.52 | - | - | |
BTG Tesouro Curto FI RF Ref IPCA | - | 8.41 | - | - | |
BTG Pactual I FIC FI RF C Priv LP | - | 7.88 | - | - | |
BTG PS Crédito Estruturado FIM C Priv | - | 5.80 | - | - | |
BTG Genoa Capital Radar Access FIC FIM | - | 5.32 | - | - | |
BTG Pactual Legacy Cap Access FIC FIM | - | 5.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.98B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.21B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 32.35B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.41B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 16.28B | 8.37 | 11.46 | 9.52 |
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