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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.050 | 19.650 | 1.600 |
Shares | 1.480 | 1.760 | 0.280 |
Bonds | 64.730 | 64.790 | 0.060 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 15.720 | 16.390 | 0.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.849 | 10.566 |
Price to Book | 1.273 | 1.381 |
Price to Sales | 1.311 | 1.520 |
Price to Cash Flow | 5.206 | 11.546 |
Dividend Yield | 3.366 | 5.769 |
5 Years Earnings Growth | 9.850 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 43.430 | 41.598 |
Industrials | 11.990 | -42.251 |
Real Estate | 8.490 | 38.972 |
Technology | 8.090 | 23.488 |
Healthcare | 7.370 | -19.092 |
Financial Services | 5.920 | 5.589 |
Consumer Cyclical | 5.650 | 25.629 |
Energy | 3.790 | 37.051 |
Communication Services | 2.870 | -15.974 |
Consumer Defensive | 1.390 | -4.573 |
Basic Materials | 1.000 | 22.535 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 44.41 | - | - | |
BTG Ps Crédito Estrtrd R FIM C Priv | - | 9.51 | - | - | |
Absolute Olimpia FIC FIM C Priv | - | 7.91 | - | - | |
BTG Pactual I FIC FI RF C Priv LP | - | 7.87 | - | - | |
SPX Seahawk FIC FI RF C Priv LP | - | 7.86 | - | - | |
BTG Inflation FIC FI RF | - | 4.94 | - | - | |
SPX Nimport FIC FIM | - | 2.09 | - | - | |
Genoa Radar P FIC FIM | - | 2.08 | - | - | |
BTG Capstone Macro Access FIC FIM | - | 2.06 | - | - | |
BTGMultigestorOffshoreMstr FIM C Priv IE | - | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEVLAR FUNDO DE INVESTIMENTO RENDA | 514.39M | 4.52 | 11.66 | 11.96 | ||
PEGASUS FUNDO DE INVESTIMENTO DE AC | 445.42M | 0.03 | 6.41 | 15.00 | ||
ESTIMENTO MULTIMERCADO PREVICOKE CD | 199.62M | 1.88 | 11.87 | 10.02 | ||
SOLELUNA FUNDO DE INVESTIMENTO EM C | 75.28M | 1.69 | 10.61 | 9.99 | ||
REGINA FUNDO DE INVESTIMENTO EM ACO | 66.32M | 3.52 | -0.77 | 7.43 |
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