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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.540 | 35.250 | 2.710 |
Bonds | 47.420 | 47.420 | 0.000 |
Other | 20.050 | 20.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.566 |
Price to Book | 0.916 | 1.381 |
Price to Sales | 9.258 | 1.520 |
Price to Cash Flow | - | 11.546 |
Dividend Yield | - | 5.769 |
5 Years Earnings Growth | - | 13.542 |
Name | Net % | Category Average |
---|---|---|
Cash | 31.719 | 2,550.290 |
Corporate | 30.209 | 13.606 |
Government | 18.028 | 3,526.940 |
Derivative | -0.009 | 0.487 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absolute Olimpia FIC FIM C Priv | - | 16.55 | - | - | |
BTG Pactual I FIC FI RF C Priv LP | - | 16.29 | - | - | |
BTG SPXSeahawkAccess FIC FI RF C Priv LP | - | 16.00 | - | - | |
BTG Acc Legacy Cap Credit FIC FIM C Priv | - | 15.93 | - | - | |
BTG Pactual CDB Plus FI RF C Priv | - | 15.03 | - | - | |
BTG PS Crédito Estruturado FIM C Priv | - | 11.00 | - | - | |
BTG CDB I FIC FI RF C Priv | - | 5.56 | - | - | |
JGP Corporate FIC FI RF C Priv LP | - | 2.12 | - | - | |
AZ Quest Altro FIC FIM C Priv | - | 1.83 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.09B | 9.18 | -10.65 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 5.14B | 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 | 2.24B | 2.03 | 12.65 | 9.38 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.95B | 2.09 | 12.79 | 9.58 |
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