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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.930 | 15.400 | 0.470 |
Shares | 14.560 | 14.750 | 0.190 |
Bonds | 66.310 | 66.310 | 0.000 |
Other | 4.200 | 4.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.229 | 10.543 |
Price to Book | 1.483 | 1.381 |
Price to Sales | 0.855 | 1.525 |
Price to Cash Flow | 3.390 | 11.504 |
Dividend Yield | 6.839 | 5.779 |
5 Years Earnings Growth | 16.704 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.250 | 5.140 |
Utilities | 22.460 | 40.897 |
Energy | 13.940 | 36.894 |
Basic Materials | 13.180 | 23.902 |
Industrials | 11.850 | -41.641 |
Consumer Cyclical | 9.860 | 25.206 |
Real Estate | 2.620 | 38.649 |
Consumer Defensive | 0.970 | -4.635 |
Healthcare | 0.560 | -19.001 |
Communication Services | 0.220 | -15.765 |
Technology | 0.110 | 23.167 |
Number of long holdings: 15
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Butiá Excellence FIC FIM | - | 32.88 | - | - | |
Butiá Plus FI RF C Priv | - | 21.27 | - | - | |
Butia Fundamental Long Biased FIA | - | 20.61 | - | - | |
Banco Btg Pactual S A Iap | - | 5.78 | - | - | |
Banco BTG Pactual S.A. 0.1% | BRBPACC0B274 | 4.90 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 4.17 | - | - | |
Banco Safra S A 0% | BRBSAFAG0CU4 | 3.14 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 2.51 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 2.35 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BUTIA EXCELLENCE FUNDO DE INVESTIME | 25.85M | 2.00 | 9.82 | - |
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