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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 7.840 | 7.880 | 0.040 |
Bonds | 16.610 | 16.620 | 0.010 |
Other | 76.630 | 83.760 | 7.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.604 | 10.202 |
Price to Book | 1.721 | 1.436 |
Price to Sales | 0.951 | 0.934 |
Price to Cash Flow | 5.658 | 5.105 |
Dividend Yield | 2.877 | 5.664 |
5 Years Earnings Growth | 14.929 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.020 | 18.056 |
Technology | 17.050 | 1.055 |
Consumer Cyclical | 11.290 | 15.380 |
Healthcare | 11.110 | 4.906 |
Industrials | 10.270 | 16.590 |
Real Estate | 5.140 | 1.602 |
Consumer Defensive | 4.800 | 7.897 |
Financial Services | 4.490 | 18.850 |
Communication Services | 4.360 | 0.359 |
Basic Materials | 4.250 | 13.475 |
Energy | 3.220 | 7.066 |
Number of long holdings: 37
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG 2Gether FIM IE | - | 25.24 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 9.81 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 9.64 | 4,317.208 | +0.57% | |
Sharp Equity Value Feeder FIC FIA | - | 6.91 | - | - | |
Oceana Selection P FIC FIA | - | 5.89 | - | - | |
Navi Fender FIC FIA | - | 5.01 | - | - | |
Squadra Long Only FIC FIA | - | 4.90 | - | - | |
BTG PS Equity Inflation FIA | - | 4.19 | - | - | |
Tork Long Only Institucional FIC FIA | - | 3.77 | - | - | |
BTG Absoluto Partners I Access FIC FIA | - | 3.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 38.71B | 13.46 | 10.40 | 9.75 | ||
XVII RENDA FIXA CREDITO PRIVADO | 14.27B | 12.90 | 9.85 | 9.18 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.32B | 4.03 | 7.45 | 21.48 | ||
SANTANDER FUNDO DE INVESTIMENTO OVI | 10.79B | 18.61 | 5.15 | 13.24 | ||
PREV CONSERVADOR RENDA FIXA | 10.99B | 13.21 | 10.08 | 9.27 |
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