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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.250 | 19.550 | 2.300 |
Shares | 26.630 | 28.720 | 2.090 |
Bonds | 42.210 | 42.280 | 0.070 |
Other | 13.930 | 40.520 | 26.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.029 | 10.566 |
Price to Book | 1.867 | 1.381 |
Price to Sales | 1.205 | 1.520 |
Price to Cash Flow | 6.186 | 11.546 |
Dividend Yield | 2.661 | 5.769 |
5 Years Earnings Growth | 19.830 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.170 | 5.589 |
Utilities | 25.260 | 41.598 |
Consumer Cyclical | 14.840 | 25.629 |
Communication Services | 8.690 | -15.974 |
Industrials | 4.670 | -42.251 |
Energy | 3.470 | 37.051 |
Consumer Defensive | 2.380 | -4.573 |
Basic Materials | 1.980 | 22.535 |
Real Estate | 1.520 | 38.972 |
Healthcare | 0.120 | -19.092 |
Technology | -0.100 | 23.488 |
Number of long holdings: 25
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 29.76 | 3,790.630 | +0.58% | |
BTG Capstone Macro Access FIC FIM | - | 10.57 | - | - | |
Banco BTG Pactual | BRBPACACNOR7 | 9.40 | 24.14 | +3.21% | |
Sharp Long Short 2X P FIC FIM | - | 8.41 | - | - | |
BTG PS Equity Inflation FIA | - | 7.87 | - | - | |
BTG Absoluto Partners I Access FIC FIA | - | 7.54 | - | - | |
BTG Absoluto FIC FIA | - | 6.72 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 6.41 | - | - | |
BTG Access Oceana Long Biased FIC FIM | - | 6.08 | - | - | |
BTG PS Atmos FIC FIA | - | 5.99 | - | - |
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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