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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.760 | 0.720 |
Shares | 21.460 | 24.150 | 2.690 |
Bonds | 11.290 | 11.290 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 67.180 | 67.290 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.424 | 10.202 |
Price to Book | 1.364 | 1.436 |
Price to Sales | 0.819 | 0.934 |
Price to Cash Flow | 4.162 | 5.105 |
Dividend Yield | 7.920 | 5.664 |
5 Years Earnings Growth | 12.567 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Utilities | 16.870 | 18.056 |
Basic Materials | 16.560 | 13.475 |
Financial Services | 15.000 | 18.850 |
Industrials | 14.110 | 16.590 |
Energy | 14.010 | 7.066 |
Consumer Defensive | 7.470 | 7.897 |
Consumer Cyclical | 4.830 | 15.380 |
Technology | 3.950 | 1.055 |
Healthcare | 3.860 | 4.906 |
Real Estate | 2.540 | 1.602 |
Communication Services | 0.790 | 0.359 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Squadra LB Access FIC FIA | - | 17.43 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 15.43 | 118.75 | -0.28% | |
BTG Tork 60 Access FIC FIA | - | 15.41 | - | - | |
BTG Oceana Long Biased Access FIC FIA | - | 14.95 | - | - | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 10.27 | 4,144.592 | -0.46% | |
BTG Access SPX Falcon FIC FIA | - | 9.09 | - | - | |
BTG Sharp Long Biased Access FIC FIA | - | 8.81 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 8.57 | - | - | |
Brazil 0 01-Oct-2024 | BRSTNCLTN822 | 0.00 | 972.795 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAUA SYNTA FUNDO DE INVESTIMENTO RE | 143.23M | 13.63 | 2.47 | - | ||
FX FUNDO DE INVESTIMENTO MULTIMERCA | 61.31M | 36.95 | 2.48 | 9.82 | ||
TACAMI FUNDO DE INVESTIMENTO MULTIM | 49.42M | 0.77 | 4.98 | 8.81 | ||
MAUA IPCA HEDGE II FUNDO DE INVESTI | 4.02M | 7.33 | 9.90 | 14.38 | ||
MAUA ABSOLUTO FUNDO DE INVESTIMENTO | 627K | 0.05 | 2.60 | 8.02 |
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