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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.390 | 16.440 | 5.050 |
Shares | 54.270 | 60.620 | 6.350 |
Bonds | 29.000 | 29.670 | 0.670 |
Preferred | 0.980 | 0.980 | 0.000 |
Other | 4.360 | 9.990 | 5.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.414 | 10.541 |
Price to Book | 1.267 | 1.381 |
Price to Sales | 0.771 | 1.525 |
Price to Cash Flow | 5.090 | 11.504 |
Dividend Yield | 3.248 | 5.781 |
5 Years Earnings Growth | 24.697 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.630 | 40.897 |
Industrials | 17.470 | -41.641 |
Financial Services | 15.490 | 5.140 |
Consumer Cyclical | 14.200 | 25.206 |
Energy | 7.890 | 36.894 |
Healthcare | 5.700 | -19.001 |
Consumer Defensive | 4.680 | -4.685 |
Basic Materials | 4.620 | 23.902 |
Technology | 3.790 | 23.167 |
Real Estate | 3.580 | 38.649 |
Communication Services | 0.960 | -15.765 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Absoluto FIC FIA | - | 9.57 | - | - | |
Núcleo Ações FIC FIA | - | 8.72 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 7.84 | - | - | |
Squadra Long Biased FIC FIA | - | 7.79 | - | - | |
Absoluto P II FIC FIA | - | 7.59 | - | - | |
BTG PS Atmos FIC FIA | - | 6.90 | - | - | |
Velt Ações FIC FIA | - | 5.94 | - | - | |
Tork 60 FIC FIA | - | 5.72 | - | - | |
BTG Clave Alpha Macro Access FIC FIM | - | 5.06 | - | - | |
BTG Capstone Macro Access FIC FIM | - | 4.82 | - | - |
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 | 3.24B | 3.49 | 0.97 | 13.91 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 1.66B | 2.03 | 12.65 | 9.38 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.52B | 2.09 | 12.79 | 9.58 |
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