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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 6.810 | 10.150 | 3.340 |
Bonds | 49.250 | 50.020 | 0.770 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 44.520 | 46.870 | 2.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.652 | 10.566 |
Price to Book | 1.145 | 1.381 |
Price to Sales | 0.852 | 1.520 |
Price to Cash Flow | 3.730 | 11.546 |
Dividend Yield | 5.675 | 5.769 |
5 Years Earnings Growth | 15.912 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.520 | 41.598 |
Financial Services | 22.850 | 5.589 |
Energy | 17.850 | 37.051 |
Basic Materials | 13.520 | 22.535 |
Industrials | 7.200 | -42.251 |
Consumer Defensive | 6.270 | -4.573 |
Consumer Cyclical | 4.830 | 25.629 |
Real Estate | 1.980 | 38.972 |
Healthcare | 1.640 | -19.092 |
Technology | 0.260 | 23.488 |
Communication Services | 0.090 | -15.974 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 14.18 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 13.50 | - | - | |
BTG Clave Alpha Macro Access FIC FIM | - | 11.97 | - | - | |
BTG Capstone Macro Access FIC FIM | - | 9.20 | - | - | |
Verde 90 Distribuidores FIC FIM | - | 7.22 | - | - | |
BTGMultigestorOffshoreMstr FIM C Priv IE | - | 6.86 | - | - | |
Verde 14 FIC FIM | - | 6.16 | - | - | |
BTG Oceana Long Biased Access FIC FIA | - | 5.86 | - | - | |
Atmos ATPM FIC FIA | - | 5.56 | - | - | |
BTG Economia Real Feeder I FIM | - | 5.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CEDRO FI EM COTAS DE FUNDOS DE INVE | 7.14M | 1.41 | 7.79 | 8.65 | ||
PANCA FI EM COTAS DE FUNDOS DE INVE | 75.47M | -1.75 | 4.82 | - | ||
BRIGHTSIDE FUNDO DE INVESTIMENTO MU | 70.11M | 0.77 | 0.24 | 2.12 | ||
FINISTERRAE FI EM COTAS DE FI MULTI | 54.22M | 21.52 | 7.91 | 10.76 | ||
UNI FUNDO DE INVESTIMENTO EM COTAS | 63.59M | 3.73 | -1.41 | 9.04 |
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