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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.730 | 15.900 | 1.170 |
Shares | 39.000 | 44.110 | 5.110 |
Bonds | 29.190 | 29.230 | 0.040 |
Preferred | 0.030 | 0.200 | 0.170 |
Other | 17.060 | 18.200 | 1.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.530 | 11.866 |
Price to Book | 0.881 | 1.534 |
Price to Sales | 0.542 | 2.034 |
Price to Cash Flow | 3.302 | 10.178 |
Dividend Yield | 3.181 | 6.300 |
5 Years Earnings Growth | 12.874 | 12.097 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.120 | 15.086 |
Real Estate | 23.510 | 11.899 |
Industrials | 19.350 | 12.568 |
Energy | 16.840 | 16.775 |
Consumer Defensive | 4.200 | 7.468 |
Basic Materials | 3.390 | 15.044 |
Consumer Cyclical | 2.760 | 10.048 |
Financial Services | 1.740 | 55.780 |
Healthcare | 1.230 | -29.508 |
Technology | 1.160 | 5.248 |
Communication Services | 0.690 | 4.344 |
Number of long holdings: 17
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 16.41 | - | - | |
BTG Access Oceana Long Biased FIC FIM | - | 11.48 | - | - | |
Sharp Long Biased Feeder FIC FIA | - | 10.32 | - | - | |
Sharp Long Short 2X P FIC FIM | - | 9.72 | - | - | |
BTG AQR Long-Biased Equities FIC FIM IE | - | 9.38 | - | - | |
Atmos Ações FIC FIA | - | 8.24 | - | - | |
Kínitro FIA | - | 7.94 | - | - | |
MRV ON | BRMRVEACNOR2 | 7.74 | 7.78 | +2.37% | |
Signal Cptl Spcl Oppor Acs FIC FIM CPriv | - | 5.02 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 4.51 | 16,152.770 | +0.05% |
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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