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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.170 | 37.980 | 4.810 |
Shares | 32.220 | 33.700 | 1.480 |
Bonds | 18.910 | 19.200 | 0.290 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 15.460 | 15.550 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.902 | 10.566 |
Price to Book | 1.082 | 1.381 |
Price to Sales | 0.603 | 1.520 |
Price to Cash Flow | 3.287 | 11.546 |
Dividend Yield | 4.863 | 5.769 |
5 Years Earnings Growth | 11.260 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 32.340 | 41.598 |
Industrials | 15.040 | -42.251 |
Financial Services | 10.820 | 5.589 |
Energy | 10.070 | 37.051 |
Consumer Cyclical | 9.860 | 25.629 |
Basic Materials | 7.180 | 22.535 |
Healthcare | 6.090 | -19.092 |
Consumer Defensive | 3.780 | -4.573 |
Real Estate | 3.640 | 38.972 |
Technology | 0.750 | 23.488 |
Communication Services | 0.430 | -15.974 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Capstone Macro Access FIC FIM | - | 20.09 | - | - | |
BTG PS Atmos FIC FIA | - | 10.15 | - | - | |
BTG Thunderbolt Access FIC FIM C Priv IE | - | 9.96 | - | - | |
BTG Absoluto Partners I Access FIC FIA | - | 9.02 | - | - | |
Kapitalo Zeta Meridia Rv Timercado FIM | - | 7.28 | - | - | |
Squadra Inst FIA | - | 6.86 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 6.64 | 891.640 | +0.18% | |
Banco Safra S A 10.64% | BRBSAFLFNJF9 | 6.09 | - | - | |
BTG PSO Bolsas FIM | - | 5.64 | - | - | |
BTG PS Equity Inflation FIA | - | 5.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.09B | 9.18 | -10.65 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 5.12B | 13.22 | 30.12 | 21.54 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.26B | 3.49 | 0.97 | 13.91 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 2.3B | 2.03 | 12.65 | 9.38 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.93B | 2.09 | 12.79 | 9.58 |
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