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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.550 | 16.100 | 0.550 |
Stocks | 77.260 | 78.350 | 1.090 |
Bonds | 10.230 | 10.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.073 | 8.693 |
Price to Book | 1.542 | 1.399 |
Price to Sales | 1.096 | 0.959 |
Price to Cash Flow | 5.051 | 4.281 |
Dividend Yield | 3.073 | 6.734 |
5 Years Earnings Growth | 38.243 | 13.644 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.870 | 11.930 |
Utilities | 17.000 | 14.414 |
Energy | 15.890 | 14.657 |
Healthcare | 12.160 | 4.317 |
Financial Services | 9.950 | 21.876 |
Consumer Cyclical | 7.890 | 7.273 |
Consumer Defensive | 7.160 | 7.184 |
Real Estate | 2.080 | 2.753 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absoluto P I FIC FIA | - | 98.77 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO DE ACOES Z BR | 582.11M | 8.66 | 3.40 | 15.34 | ||
SUEZ FUNDO DE INVESTIMENTO MULTIMER | 270.59M | 6.50 | 8.43 | 18.19 | ||
BR057LCTF004 | 127.43M | -3.70 | -0.23 | - | ||
BTG PACTUAL ALPHA MASTER FUNDO DE I | 126.72M | -0.56 | 2.70 | 11.17 | ||
BTGP ACCESS SPX FALCON FUNDO DE INV | 127.48M | 2.08 | 16.18 | 14.05 |
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