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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.220 | 5.290 | 2.070 |
Stocks | 2.860 | 3.380 | 0.520 |
Bonds | 75.380 | 75.430 | 0.050 |
Other | 18.530 | 21.730 | 3.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.777 | 10.321 |
Price to Book | 1.396 | 1.392 |
Price to Sales | 0.838 | 1.539 |
Price to Cash Flow | 2.549 | 14.633 |
Dividend Yield | 4.466 | 5.452 |
5 Years Earnings Growth | 41.076 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Utilities | 40.500 | -0.578 |
Energy | 23.500 | 18.630 |
Basic Materials | 8.280 | 14.923 |
Financial Services | 7.270 | 25.772 |
Industrials | 6.350 | 12.774 |
Consumer Cyclical | 4.860 | 11.126 |
Technology | 3.450 | 1.594 |
Real Estate | 1.910 | -1.475 |
Healthcare | 1.900 | 11.404 |
Consumer Defensive | 1.400 | 16.342 |
Communication Services | 0.570 | 2.932 |
Number of long holdings: 66
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG CDB I FIC FI RF C Priv | - | 18.49 | - | - | |
BTG Ps Crédito Estrtrd R FIM C Priv | - | 8.37 | - | - | |
Absolute Olimpia FIC FIM C Priv | - | 5.60 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 4.81 | 4,155.620 | +0.08% | |
BTG PS Solar FIC FIM C Priv | - | 4.73 | - | - | |
SPX Seahawk FIC FI RF C Priv LP | - | 4.30 | - | - | |
BTG PS Petbra FI RF C Priv IE | - | 3.81 | - | - | |
BTG Ps Hbsa FI RF C Priv | - | 3.51 | - | - | |
Banco Votorantim S.A. 0% | BRBEVEAG00M3 | 2.76 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 2.76 | 3,894.800 | +-0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MALUBI FUNDO DE INVESTIMENTO MULTIM | 530.38M | -3.96 | 4.12 | 12.52 | ||
RM FUNDO DE INVESTIMENTO MULTIMERCA | 144.99M | -10.59 | 1.77 | 8.16 | ||
PADOVA FUNDO DE INVESTIMENTO MULTIM | 87.58M | -8.16 | -13.20 | 3.77 | ||
LOREMA FUNDO DE INVESTIMENTO MULTIM | 75.77M | -2.49 | 0.19 | 7.75 | ||
AVANTE FUNDO DE INVESTIMENTO MULTIM | 13.94M | 2.22 | -1.84 | 7.74 |
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