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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 2.360 | 2.400 | 0.040 |
Bonds | 3.080 | 3.160 | 0.080 |
Other | 95.340 | 95.400 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.405 | 10.199 |
Price to Book | 2.172 | 1.435 |
Price to Sales | 0.526 | 0.935 |
Price to Cash Flow | 2.470 | 5.104 |
Dividend Yield | 2.300 | 5.670 |
5 Years Earnings Growth | 17.537 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Industrials | 81.530 | 16.583 |
Energy | 5.020 | 7.067 |
Utilities | 3.240 | 18.034 |
Healthcare | 3.170 | 4.878 |
Real Estate | 2.180 | 1.614 |
Consumer Cyclical | 2.070 | 15.361 |
Financial Services | 1.280 | 18.858 |
Basic Materials | 0.800 | 13.527 |
Technology | 0.760 | 1.038 |
Consumer Defensive | -0.050 | 7.929 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Ebpark FIP | - | 40.34 | - | - | |
Fundo De Investimento Em Participacoes Bravo - Multiestrategia Investimento | - | 14.96 | - | - | |
Mortgages Cristal FII | - | 11.87 | - | - | |
BTG ECONOMIA REAL FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR03Q2CTF001 | 10.07 | - | - | |
BTG Maranello FIA | - | 8.63 | - | - | |
BTG PACTUAL ECONOMIA REAL INFRACO FDO DE INVESTIMENTO EM PARTIC MULTIE | BR0C4DCTF003 | 5.71 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 2.60 | - | - | |
BTG PCS II P FIM C Priv IE | - | 2.00 | - | - | |
Allpark | BRALPKACNOR9 | 1.43 | 3.37 | +2.74% | |
BTG Mit FIDC | - | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 11.31B | -0.53 | -19.31 | - | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.19B | 8.21 | 15.05 | 19.19 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 2.16B | 13.45 | 10.17 | 9.34 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.15B | 13.16 | 10.76 | 9.49 | ||
DO ARACATI INVESTIMENTO NO EXTERIOR | 962.87M | 4.35 | 16.28 | 12.73 |
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