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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 6.050 | 11.300 | 5.250 |
Bonds | 71.450 | 72.270 | 0.820 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 26.000 | 28.990 | 2.990 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.937 | 10.551 |
Price to Book | 1.121 | 1.379 |
Price to Sales | 0.734 | 1.526 |
Price to Cash Flow | 3.624 | 11.517 |
Dividend Yield | 5.647 | 5.767 |
5 Years Earnings Growth | 18.369 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Energy | 16.290 | 37.108 |
Financial Services | 16.110 | 4.827 |
Utilities | 15.810 | 41.718 |
Basic Materials | 14.830 | 24.590 |
Consumer Cyclical | 11.250 | 24.435 |
Industrials | 8.050 | -42.070 |
Consumer Defensive | 5.940 | -5.132 |
Real Estate | 4.950 | 38.718 |
Technology | 3.640 | 23.130 |
Healthcare | 2.520 | -19.039 |
Communication Services | 0.610 | -15.610 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG PS FIC FIM C Priv | - | 37.28 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 14.86 | - | - | |
Opus Medical - Fundo De Investimento Em Participações Multiestratégia Inves | - | 11.06 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 8.27 | 4,110.540 | +0.47% | |
BTGMultigestorOffshoreMstr FIM C Priv IE | - | 5.80 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 4.77 | 4,078.040 | +2.10% | |
BTG Pso Juros FIM | - | 3.98 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 3.54 | - | - | |
BTG PS Crédito Estruturado FIM C Priv | - | 3.46 | - | - | |
BTG PSO Bolsas FIM | - | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OPUS ALOCACAO RENDA VARIAVEL FUNDO | 92.94M | 6.02 | 2.73 | 8.12 | ||
ROMARIZ FUNDO DE INVESTIMENTO MULTI | 66.32M | 7.31 | -1.44 | 6.79 | ||
TANGUA FUNDO DE INVESTIMENTO MULTIM | 31.19M | 1.69 | -2.07 | - | ||
PARAGON FUNDO DE INVESTIMENTO MULTI | 9.74M | 8.43 | 7.66 | 8.08 | ||
OPUS VPA FUNDO DE INVESTIMENTO MULT | 7.96M | -85.97 | -43.51 | -11.41 |
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