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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.160 | 19.140 | 0.980 |
Shares | 2.780 | 3.940 | 1.160 |
Bonds | 80.440 | 80.740 | 0.300 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.860 | 9.818 |
Price to Book | 0.953 | 1.345 |
Price to Sales | 0.347 | 1.245 |
Price to Cash Flow | 2.548 | 7.215 |
Dividend Yield | 7.042 | 6.039 |
5 Years Earnings Growth | 15.161 | 13.073 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 56.470 | 34.287 |
Financial Services | 17.640 | 6.103 |
Energy | 8.380 | 41.148 |
Industrials | 7.680 | -6.252 |
Consumer Cyclical | 7.370 | 12.701 |
Healthcare | 6.730 | -4.000 |
Utilities | 4.610 | 12.630 |
Communication Services | 1.010 | 1.173 |
Real Estate | -0.620 | -8.428 |
Technology | -2.630 | 5.662 |
Consumer Defensive | -6.650 | 13.653 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Pactual CDB Plus FI RF C Priv | - | 78.10 | - | - | |
BTG Kapitalo Zeta Access FIC FIM | - | 11.12 | - | - | |
BTG Access China Advantage FIM C Priv IE | - | 5.23 | - | - | |
BTG PS Atmos II FIC FIA | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 815.08M | 3.16 | 12.37 | 8.95 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 248.27M | 1.90 | 10.29 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 220.03M | 4.41 | 7.89 | 6.12 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 181.88M | -1.46 | 11.97 | - | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 109.44M | 2.76 | 11.26 | 6.91 |
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