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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.450 | 15.860 | 1.410 |
Shares | 65.610 | 73.790 | 8.180 |
Bonds | 16.930 | 16.950 | 0.020 |
Preferred | 0.840 | 0.850 | 0.010 |
Other | 2.170 | 8.720 | 6.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.143 | 9.875 |
Price to Book | 1.124 | 1.349 |
Price to Sales | 0.618 | 0.903 |
Price to Cash Flow | 3.242 | 5.034 |
Dividend Yield | 3.421 | 5.445 |
5 Years Earnings Growth | 31.041 | 16.236 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.950 | 17.797 |
Industrials | 17.460 | 14.543 |
Consumer Cyclical | 16.960 | 13.119 |
Energy | 12.930 | 11.516 |
Financial Services | 7.610 | 17.800 |
Consumer Defensive | 4.280 | 7.351 |
Healthcare | 3.490 | 5.058 |
Real Estate | 3.070 | 5.117 |
Basic Materials | 2.090 | 13.146 |
Communication Services | 1.860 | 2.368 |
Technology | 0.300 | 3.282 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Squadra Long Biased FIC FIA | - | 13.73 | - | - | |
Sharp Long Biased P FIC FIA | - | 12.96 | - | - | |
Navi P LB FIC FIM | - | 12.30 | - | - | |
BTG Absoluto Partners II Access FIC FIA | - | 11.32 | - | - | |
BTG PS Atmos FIC FIA | - | 11.22 | - | - | |
Truxt Long Bias PCTL FIC FIA | - | 10.56 | - | - | |
Atmos ATMR FIC FIA | - | 5.40 | - | - | |
BTG Absoluto FIC FIA | - | 5.31 | - | - | |
BTG 3G Radar 60 ACS FIC FIA | - | 5.26 | - | - | |
Atmos Ações II FIC FIA | - | 4.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ROMARIZ FUNDO DE INVESTIMENTO MULTI | 127.68M | 11.78 | 2.64 | 8.26 | ||
TANGUA FUNDO DE INVESTIMENTO MULTIM | 36.54M | 7.98 | 8.13 | - | ||
RIO DAS VELHAX FUNDO DE INVESTIMENT | 5.43M | 12.00 | 7.73 | 9.05 | ||
TO MULTIMERCADO CREDITO PRIVADO CFC | 7.87M | -1.03 | 7.03 | 9.20 | ||
PARAGON FUNDO DE INVESTIMENTO MULTI | 12.86M | 14.34 | 2.81 | 8.24 |
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