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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 4.100 | 2.430 |
Stocks | 66.640 | 102.620 | 35.980 |
Bonds | 39.930 | 39.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.383 | 9.748 |
Price to Book | 1.093 | 1.210 |
Price to Sales | 1.228 | 0.837 |
Price to Cash Flow | 4.367 | 4.093 |
Dividend Yield | 4.099 | 5.469 |
5 Years Earnings Growth | 12.112 | 16.706 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.640 | 24.116 |
Financial Services | 16.170 | 10.610 |
Energy | 13.920 | 11.377 |
Consumer Cyclical | 13.110 | 15.858 |
Industrials | 11.620 | 12.495 |
Basic Materials | 6.740 | 9.994 |
Real Estate | 6.410 | 9.226 |
Healthcare | 4.200 | 2.518 |
Technology | 4.200 | 3.792 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apex Long Biased Tim FIFM RL | - | 98.97 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.82 | - | - | |
BTG Apex Long Biased II Access FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.25B | 5.71 | -13.92 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.42B | 5.51 | 30.80 | 21.36 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 3.92B | 9.27 | 12.34 | 9.37 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.22B | 10.85 | 6.64 | 21.92 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 1.5B | 9.66 | 12.67 | 9.56 |
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