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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.470 | 14.280 | 1.810 |
Shares | 30.000 | 31.780 | 1.780 |
Bonds | 29.610 | 29.620 | 0.010 |
Other | 27.930 | 27.960 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.707 | 11.602 |
Price to Book | 0.988 | 1.534 |
Price to Sales | 0.925 | 2.061 |
Price to Cash Flow | 4.137 | 10.169 |
Dividend Yield | 2.656 | 6.604 |
5 Years Earnings Growth | 6.058 | 11.805 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 24.540 | 11.907 |
Utilities | 20.300 | 13.400 |
Basic Materials | 17.200 | 14.451 |
Energy | 14.160 | 14.353 |
Financial Services | 9.990 | 60.209 |
Consumer Cyclical | 6.200 | 10.687 |
Communication Services | 4.760 | 2.767 |
Industrials | 2.090 | 13.908 |
Consumer Defensive | 1.120 | 8.988 |
Technology | -0.060 | 5.271 |
Healthcare | -0.300 | -31.250 |
Number of long holdings: 31
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 11.74 | 4,078.040 | +2.10% | |
BTG Tesouro Selic FI RF Ref DI | - | 9.97 | - | - | |
BTG Access Oceana Long Biased FIC FIM | - | 6.86 | - | - | |
Sharp Long Biased Feeder FIC FIA | - | 6.52 | - | - | |
Sharp Long Short 2X P FIC FIM | - | 5.61 | - | - | |
BTG PS Equity Inflation FIA | - | 5.46 | - | - | |
BTG Absolute Vertex Access FIC FIM | - | 5.22 | - | - | |
Atmos Ações FIC FIA | - | 5.13 | - | - | |
BTG AQR Long-Biased Equities FIC FIM IE | - | 5.07 | - | - | |
Suzano Papel Celulose | BRSUZBACNOR0 | 4.98 | 50.50 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEVLAR FUNDO DE INVESTIMENTO RENDA | 507.3M | 3.52 | 11.89 | 12.02 | ||
PEGASUS FUNDO DE INVESTIMENTO DE AC | 410.78M | 0.03 | 6.41 | 15.00 | ||
ESTIMENTO MULTIMERCADO PREVICOKE CD | 189.12M | 1.88 | 11.87 | 10.02 | ||
SOLELUNA FUNDO DE INVESTIMENTO EM C | 73.38M | 1.69 | 10.61 | 9.99 | ||
REGINA FUNDO DE INVESTIMENTO EM ACO | 61.42M | 3.52 | -0.77 | 7.43 |
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