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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 7.660 | 5.830 |
Shares | 1.590 | 1.650 | 0.060 |
Bonds | 53.330 | 53.350 | 0.020 |
Other | 43.240 | 43.330 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.393 | 11.368 |
Price to Book | 1.067 | 1.338 |
Price to Sales | 0.566 | 0.980 |
Price to Cash Flow | 3.909 | 5.029 |
Dividend Yield | 2.438 | 5.639 |
5 Years Earnings Growth | 9.125 | 14.281 |
Name | Net % | Category Average |
---|---|---|
Utilities | 39.310 | 17.980 |
Energy | 23.110 | 19.281 |
Industrials | 15.560 | -29.367 |
Financial Services | 14.320 | 57.474 |
Real Estate | 5.230 | 10.422 |
Consumer Cyclical | 5.090 | 48.839 |
Healthcare | 0.490 | 1.803 |
Consumer Defensive | -3.110 | -9.142 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 31.46 | - | - | |
BTG Ps Crédito Estrtrd R FIM C Priv | - | 29.99 | - | - | |
Absolute Olimpia FIC FIM C Priv | - | 20.97 | - | - | |
BTG Capstone Macro Access FIC FIM | - | 4.57 | - | - | |
SPX Nimport FIC FIM | - | 4.34 | - | - | |
BTGMultigestorOffshoreMstr FIM C Priv IE | - | 4.33 | - | - | |
BTG PS Cred FIF FIC Mult II | - | 2.79 | - | - | |
BTG Ps Squadra Long Biased FIC FIA | - | 1.95 | - | - | |
BTG Pactual I FIC FI RF C Priv LP | - | 0.00 | - | - | |
Absolute Vertex II FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 813.32M | 3.16 | 12.37 | 8.95 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 247.67M | 1.90 | 10.29 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 219.08M | 4.41 | 7.89 | 6.12 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 180.08M | -1.46 | 11.97 | - | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 109.18M | 2.76 | 11.26 | 6.91 |
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