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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.700 | 12.060 | 1.360 |
Shares | 5.340 | 6.510 | 1.170 |
Bonds | 64.410 | 64.420 | 0.010 |
Other | 19.560 | 21.090 | 1.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.929 | 10.487 |
Price to Book | 0.717 | 1.374 |
Price to Sales | 0.135 | 1.518 |
Price to Cash Flow | 3.054 | 11.369 |
Dividend Yield | 6.774 | 5.794 |
5 Years Earnings Growth | 9.501 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 63.530 | -22.609 |
Industrials | 10.590 | -40.295 |
Utilities | 7.540 | 36.794 |
Energy | 6.480 | 40.840 |
Consumer Defensive | 5.880 | -1.514 |
Technology | 3.920 | 23.224 |
Real Estate | 1.650 | 40.353 |
Basic Materials | 1.590 | 30.047 |
Financial Services | 1.470 | -5.734 |
Communication Services | 0.470 | -19.773 |
Consumer Cyclical | -3.120 | 30.813 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 43.94 | - | - | |
BTG Inflation FIC FI RF | - | 7.55 | - | - | |
BTG SPXSeahawkAccess FIC FI RF C Priv LP | - | 5.32 | - | - | |
Absolute Olimpia FIC FIM C Priv | - | 5.23 | - | - | |
BTG PS Crédito Estruturado FIM C Priv | - | 4.80 | - | - | |
Sharp Long Short 2X P FIC FIM | - | 4.79 | - | - | |
BTG Capstone Macro Access FIC FIM | - | 4.06 | - | - | |
BTG SPX Access Nimitz FIC FIM | - | 3.68 | - | - | |
BTG PS Solar FIC FIM C Priv | - | 3.63 | - | - | |
Lis Benevento FIFA RL | - | 3.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RIO BRAVO JURUA FUNDO DE INVESTIMEN | 14.6M | 1.85 | 10.61 | 8.42 | ||
RIO BRAVO DANUBIO FUNDO DE INVESTIM | 5.75M | 2.11 | 5.08 | 10.08 |
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