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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.370 | 0.300 |
Shares | 25.540 | 63.640 | 38.100 |
Bonds | 36.280 | 36.310 | 0.030 |
Other | 36.110 | 37.120 | 1.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.221 | 10.699 |
Price to Book | 0.957 | 1.386 |
Price to Sales | 0.623 | 1.450 |
Price to Cash Flow | 3.168 | 11.069 |
Dividend Yield | 6.087 | 5.718 |
5 Years Earnings Growth | 7.222 | 13.480 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.690 | 6.029 |
Utilities | 18.640 | 43.174 |
Industrials | 16.550 | -40.627 |
Basic Materials | 12.040 | 19.085 |
Energy | 11.350 | 34.211 |
Real Estate | 10.580 | 42.487 |
Consumer Defensive | 6.160 | -6.318 |
Consumer Cyclical | 2.890 | 25.981 |
Communication Services | 0.100 | -16.086 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Minerva FIA IE | - | 57.11 | - | - | |
Lakewood Acer FIC FIM C Priv | - | 8.18 | - | - | |
Angá Crédito Estruturado FIC FIM C Priv | - | 7.18 | - | - | |
XP PRECATÓRIOS FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO E | BR0HR2CTF008 | 5.66 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS ATIVOS JUDICIAIS I RESPON | BR0851CTF008 | 5.60 | - | - | |
FARM III FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDADE | BR0KNDCTF001 | 2.99 | - | - | |
Prisma PSS Espectro FIM C Priv IE | - | 2.48 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 1.86 | - | - | |
Lakewood Asa Distressed L FIC FIM C Priv | - | 1.83 | - | - | |
CRV Rhpbk Coinvestimento FIP | - | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO DE ACOES Z BR | 734.44M | 3.28 | 2.63 | 14.56 | ||
BR03WECTF000 | 335.72M | 8.17 | -2.41 | - | ||
BTGP ACCESS SPX FALCON FUNDO DE INV | 142.48M | 2.08 | 16.18 | 14.05 | ||
BR057LCTF004 | 122.27M | 7.99 | -2.70 | - | ||
BTG PACTUAL ALPHA MASTER FUNDO DE I | 113.63M | 7.08 | 0.79 | 10.04 |
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