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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 5.490 | 1.760 |
Stocks | 9.770 | 9.820 | 0.050 |
Bonds | 65.550 | 65.560 | 0.010 |
Other | 20.950 | 21.140 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.929 | 11.871 |
Price to Book | 0.879 | 1.537 |
Price to Sales | 0.485 | 1.988 |
Price to Cash Flow | 2.353 | 10.533 |
Dividend Yield | 3.372 | 4.829 |
5 Years Earnings Growth | 13.941 | 12.884 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.270 | 15.692 |
Industrials | 21.140 | 13.172 |
Consumer Cyclical | 13.520 | 11.413 |
Energy | 12.910 | 11.492 |
Real Estate | 9.980 | 10.790 |
Financial Services | 8.680 | 50.073 |
Basic Materials | 4.040 | 12.363 |
Healthcare | 2.420 | -23.557 |
Technology | 2.050 | 7.074 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 17.71 | 4,430.360 | +0.13% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 13.45 | - | - | |
BTG Yield FI RF Ref DI C Priv | - | 11.05 | - | - | |
BTG Andromeda FIA | - | 10.76 | - | - | |
BTG PS Value FIA | - | 10.42 | - | - | |
BTG SPXSeahawkAccess FIC FI RF C Priv LP | - | 8.72 | - | - | |
BTG Access ARX Vinson FIC FI RF C Priv | - | 8.61 | - | - | |
BTG AZ Quest Altro Access FIC FIM C Priv | - | 7.30 | - | - | |
JGP Corporate Plus FIC FIM C Priv | - | 5.90 | - | - | |
BTG Pactual I FIC FI RF C Priv LP | - | 5.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO SALUS MULTIME | 12.24B | 54.93 | 59.87 | 37.78 | ||
MERCADO CREDITO PRIVADO PROVIDENTIA | 11.03M | -1.41 | 96.78 | 6.17 | ||
TIMERCADO BRL CREDITO PRIVADO IBIZA | 97.4K | -53.19 | -38.67 | -31.84 |
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