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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 16.150 | 61.690 | 45.540 |
Bonds | 60.350 | 60.350 | 0.000 |
Preferred | 1.340 | 1.340 | 0.000 |
Other | 42.830 | 44.010 | 1.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.059 | 10.541 |
Price to Book | 0.861 | 1.381 |
Price to Sales | 0.726 | 1.525 |
Price to Cash Flow | 2.859 | 11.504 |
Dividend Yield | 12.842 | 5.781 |
5 Years Earnings Growth | 14.614 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.470 | 40.897 |
Financial Services | 21.620 | 5.140 |
Industrials | 15.360 | -41.641 |
Consumer Cyclical | 15.040 | 25.206 |
Real Estate | 9.990 | 38.649 |
Basic Materials | 9.830 | 23.902 |
Consumer Defensive | 2.860 | -4.685 |
Energy | 1.820 | 36.894 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Minerva FIA IE | - | 53.85 | - | - | |
Lakewood Acer FIC FIM C Priv | - | 8.93 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS ATIVOS JUDICIAIS I RESPON | BR0851CTF008 | 7.89 | - | - | |
Angá Crédito Estruturado FIC FIM C Priv | - | 7.83 | - | - | |
XP PRECATÓRIOS FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO E | BR0HR2CTF008 | 6.11 | - | - | |
FARM III FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDADE | BR0KNDCTF001 | 3.28 | - | - | |
Prisma PSS Espectro FIM C Priv IE | - | 2.77 | - | - | |
Lakewood Asa Distressed L FIC FIM C Priv | - | 2.10 | - | - | |
TURMALINA FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA INVE | BR0E0ZCTF002 | 1.37 | - | - | |
CRV Rhpbk Coinvestimento FIP | - | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO DE ACOES Z BR | 660.88M | 3.28 | 2.63 | 14.56 | ||
BR03WECTF000 | 320.86M | 8.17 | -2.41 | - | ||
BTGP ACCESS SPX FALCON FUNDO DE INV | 133.12M | 2.08 | 16.18 | 14.05 | ||
BR057LCTF004 | 113.57M | 7.99 | -2.70 | - | ||
BTG PACTUAL ALPHA MASTER FUNDO DE I | 112.8M | 7.08 | 0.79 | 10.04 |
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