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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 27.640 | 50.160 | 22.520 |
Bonds | 10.710 | 10.710 | 0.000 |
Other | 66.570 | 66.580 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.573 | 10.264 |
Price to Book | 5.577 | 1.419 |
Price to Sales | 3.201 | 1.015 |
Price to Cash Flow | 14.441 | 6.870 |
Dividend Yield | 0.075 | 5.680 |
5 Years Earnings Growth | 15.686 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Utilities | 93.590 | 18.623 |
Energy | 4.520 | 7.063 |
Consumer Defensive | 1.450 | 8.055 |
Consumer Cyclical | 0.430 | 15.232 |
Real Estate | 0.010 | 2.313 |
Industrials | 0.010 | 16.463 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Minerva FIA IE | - | 79.85 | - | - | |
Angá Crédito Estruturado FIC FIM C Priv | - | 6.56 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS NÃO-PADRONIZADOSÂATIVOS | BR0851CTF008 | 3.13 | - | - | |
Lakewood Falcon FIM C Priv | - | 1.83 | - | - | |
PJUS PARTICIPAÇÕES S.A. 6% 01/11/27 | BRPJUSDBS006 | 1.76 | - | - | |
Farm Iii Fundo De Investimento Em Cotas De Fundos De Investimento Em Direit | - | 1.43 | - | - | |
CRV Rhpbk Coinvestimento FIP | - | 1.30 | - | - | |
Lakewood LVP FIM C Priv IE | - | 1.00 | - | - | |
MAGAZINE LUIZA SA 1.25% 14/10/26 | BRMGLUDBS0A0 | 0.93 | - | - | |
Lakewood Economia Real L FIM | - | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO DE ACOES Z BR | 637.03M | 32.26 | -2.92 | 8.02 | ||
BR03WECTF000 | 398.77M | 28.64 | -6.75 | - | ||
BR057LCTF004 | 155.81M | 27.48 | -7.14 | - | ||
BTGP ACCESS SPX FALCON FUNDO DE INV | 131.61M | 24.93 | 16.68 | 14.58 | ||
BTG PACTUAL ALPHA MASTER FUNDO DE I | 148.34M | -6.00 | -6.33 | 11.12 |
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