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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.990 | 6.370 | 4.380 |
Bonds | 106.180 | 107.380 | 1.200 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 11.070 | 16.510 | 5.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.766 | 10.566 |
Price to Book | 1.187 | 1.381 |
Price to Sales | 0.752 | 1.520 |
Price to Cash Flow | 3.658 | 11.546 |
Dividend Yield | 4.919 | 5.769 |
5 Years Earnings Growth | 10.649 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 31.220 | 22.535 |
Utilities | 29.910 | 41.598 |
Technology | 14.680 | 23.488 |
Consumer Cyclical | 10.540 | 25.629 |
Real Estate | 7.200 | 38.972 |
Consumer Defensive | 6.610 | -4.573 |
Energy | 6.280 | 37.051 |
Industrials | 0.250 | -42.251 |
Healthcare | 0.010 | -19.092 |
Communication Services | -2.370 | -15.974 |
Financial Services | -4.330 | 5.589 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 32.72 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 15.47 | 4,078.040 | +2.10% | |
BTG Pactual Legacy Cap Access FIC FIM | - | 9.13 | - | - | |
BTG Absolute Vertex Access FIC FIM | - | 8.37 | - | - | |
BTG SPXR FIC FIM C Priv IE | - | 6.41 | - | - | |
BTG Genoa Capital Radar Access FIC FIM | - | 4.25 | - | - | |
BTG Thunderbolt Access FIC FIM C Priv IE | - | 3.86 | - | - | |
BTG Kapitalo Zeta Access FIC FIM | - | 2.69 | - | - | |
BTG Clave Alpha Macro Access FIC FIM | - | 2.50 | - | - | |
BTG Oceana Long Biased Access FIC FIA | - | 2.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 13.53B | 11.45 | 20.06 | 13.67 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 5.12B | 8.81 | 11.66 | 12.52 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.36B | 9.19 | 8.21 | 8.33 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.9B | 17.96 | 6.73 | 14.58 | ||
LIONS FUNDO DE INVESTIMENTO MULTIME | 408.68M | 9.13 | 9.26 | - |
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