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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.930 | 49.260 | 9.330 |
Shares | 5.560 | 7.500 | 1.940 |
Bonds | 45.420 | 45.750 | 0.330 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 8.990 | 11.330 | 2.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.377 | 11.344 |
Price to Book | 1.142 | 1.337 |
Price to Sales | 0.842 | 0.980 |
Price to Cash Flow | 3.059 | 4.975 |
Dividend Yield | 5.180 | 5.616 |
5 Years Earnings Growth | 13.634 | 14.436 |
Name | Net % | Category Average |
---|---|---|
Utilities | 33.500 | 18.624 |
Industrials | 19.300 | -18.966 |
Financial Services | 13.220 | 51.390 |
Consumer Cyclical | 11.380 | 49.735 |
Healthcare | 9.340 | 1.578 |
Energy | 7.770 | 19.520 |
Consumer Defensive | 1.360 | -9.442 |
Real Estate | 1.330 | 10.966 |
Technology | 1.120 | 7.558 |
Communication Services | 0.980 | -3.826 |
Basic Materials | 0.700 | -17.835 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Yield FI RF Ref DI C Priv | - | 30.71 | - | - | |
BTG Inflation FIC FI RF | - | 9.73 | - | - | |
BTG Pactual I FIC FI RF C Priv LP | - | 9.56 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 6.02 | - | - | |
BTG Genoa Capital Radar Access FIC FIM | - | 5.89 | - | - | |
BTG Absolute Vertex Access FIC FIM | - | 5.10 | - | - | |
BTG Clave Alpha Macro Access FIC FIM | - | 4.53 | - | - | |
BTG PS Atmos FIC FIA | - | 4.04 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 3.22 | - | - | |
BTG Pactual Legacy Cap Access FIC FIM | - | 3.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.09B | 9.18 | -10.65 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.79B | 13.22 | 30.12 | 21.54 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.26B | 3.49 | 0.97 | 13.91 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 1.63B | 2.03 | 12.65 | 9.38 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.39B | 2.09 | 12.79 | 9.58 |
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