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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.280 | 9.640 | 0.360 |
Stocks | 19.070 | 19.090 | 0.020 |
Bonds | 10.370 | 10.380 | 0.010 |
Other | 61.280 | 65.210 | 3.930 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.876 | 10.154 |
Price to Book | 3.927 | 1.401 |
Price to Sales | 2.502 | 1.338 |
Price to Cash Flow | 9.941 | 16.428 |
Dividend Yield | 1.373 | 5.455 |
5 Years Earnings Growth | 13.303 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.620 | 2.416 |
Healthcare | 12.720 | 6.501 |
Financial Services | 12.660 | 14.375 |
Utilities | 12.520 | 23.392 |
Consumer Cyclical | 9.390 | 12.275 |
Communication Services | 8.260 | 2.677 |
Industrials | 4.710 | 11.080 |
Consumer Defensive | 3.960 | 11.746 |
Energy | 1.700 | 14.708 |
Real Estate | 1.300 | -3.349 |
Basic Materials | 1.160 | 17.141 |
Number of long holdings: 29
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG 2Gether FIA | - | 46.91 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 6.24 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 5.89 | 4,317.208 | +0.00% | |
Sharp Equity Value Feeder FIC FIA | - | 5.28 | - | - | |
Squadra Long Only FIC FIA | - | 4.65 | - | - | |
Navi Fender FIC FIA | - | 4.47 | - | - | |
Oceana Selection P FIC FIA | - | 4.04 | - | - | |
BTG Absoluto Partners I Access FIC FIA | - | 3.47 | - | - | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 3.40 | 986.730 | +0.00% | |
Absoluto P I FIC FIA | - | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 36.45B | 8.89 | 12.46 | 9.72 | ||
XVII RENDA FIXA CREDITO PRIVADO | 12.86B | 8.43 | 11.90 | 9.16 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 12.42B | 10.41 | 12.84 | 9.73 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.44B | 4.88 | 4.29 | 20.67 | ||
PREV CONSERVADOR RENDA FIXA | 11.3B | 9.20 | 12.19 | 9.30 |
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