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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 7.920 | 10.300 | 2.380 |
Bonds | 83.150 | 84.120 | 0.970 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 26.540 | 35.910 | 9.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.525 | 10.097 |
Price to Book | 1.309 | 1.441 |
Price to Sales | 0.586 | 1.041 |
Price to Cash Flow | 4.282 | 5.828 |
Dividend Yield | 5.068 | 6.494 |
5 Years Earnings Growth | 13.412 | 14.390 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.290 | 12.043 |
Financial Services | 19.490 | 15.643 |
Utilities | 18.030 | 18.271 |
Industrials | 11.600 | 12.535 |
Consumer Cyclical | 10.730 | 15.018 |
Consumer Defensive | 5.020 | 7.706 |
Healthcare | 4.510 | 3.726 |
Energy | 3.600 | 11.871 |
Real Estate | 2.770 | 3.873 |
Technology | 2.460 | 3.499 |
Communication Services | -0.490 | 1.325 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Pactual CDB Plus FI RF C Priv | - | 13.32 | - | - | |
Verde AM Agar FIC FIM | - | 10.58 | - | - | |
Kapitalo Zeta FIC FIM | - | 9.44 | - | - | |
BTG Pactual Legacy Cap Access FIC FIM | - | 8.75 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 8.51 | - | - | |
BTG Absolute Vertex Access FIC FIM | - | 8.19 | - | - | |
Ace FIC FIM | - | 7.88 | - | - | |
Clave Alpha Macro II FIC FIM | - | 6.74 | - | - | |
BTG Tesouro Geral FI RF Ref IPCA | - | 6.19 | - | - | |
BTG SPX Access Nimitz FIC FIM | - | 4.78 | - | - |
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