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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.660 | 22.970 | 4.310 |
Shares | 4.110 | 8.120 | 4.010 |
Bonds | 54.420 | 54.750 | 0.330 |
Preferred | 0.050 | 0.170 | 0.120 |
Other | 22.760 | 24.230 | 1.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.949 | 10.559 |
Price to Book | 1.303 | 1.381 |
Price to Sales | 0.833 | 1.527 |
Price to Cash Flow | 2.236 | 11.528 |
Dividend Yield | 10.623 | 5.772 |
5 Years Earnings Growth | 20.081 | 13.556 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.160 | 25.601 |
Basic Materials | 16.710 | 23.401 |
Industrials | 13.870 | -42.457 |
Energy | 10.290 | 36.784 |
Consumer Defensive | 9.760 | -4.316 |
Technology | 9.460 | 23.377 |
Communication Services | 6.080 | -15.997 |
Financial Services | 4.930 | 5.378 |
Healthcare | 4.300 | -19.075 |
Real Estate | 1.850 | 38.858 |
Utilities | 0.600 | 41.139 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 35.24 | - | - | |
Iguana EverestHighYield E1 FIC FIM CPriv | - | 13.56 | - | - | |
Quasar Latam Bonds BRL FIM C Priv IE | - | 8.13 | - | - | |
Everest K2 FIC FIM C Priv | - | 6.10 | - | - | |
Vinland Macro Plus FIC FIM | - | 5.69 | - | - | |
VALE SA | BRVALEDBS028 | 4.94 | - | - | |
BTG Access SPX Falcon FIC FIA | - | 4.85 | - | - | |
BC 30 FIC FIA | - | 0.00 | - | - | |
BTG Access Ibiuna Hedge STH FIC FIM | - | 0.00 | - | - | |
Vinland Long Bias FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRACYR FUNDO DE INVESTIMENTO RENDA | 1.8B | 2.07 | 12.93 | 9.64 | ||
UCS FLEX FUNDO DE INVESTIMENTO REND | 1.45B | 3.09 | 12.55 | 9.27 | ||
IMBUIA FUNDO DE INVESTIMENTO RENDA | 1.21B | 6.39 | 12.41 | - | ||
SAFRA S&P REAIS PB FUNDO DE INVESTI | 899.05M | 3.11 | 17.65 | - | ||
BRASILIA FUNDO DE INVESTIMENTO EM C | 849.56M | 1.47 | 6.91 | 4.26 |
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