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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.360 | 14.950 | 0.590 |
Stocks | 30.200 | 30.200 | 0.000 |
Bonds | 55.900 | 55.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.827 | 12.858 |
Price to Book | 1.207 | 1.729 |
Price to Sales | 1.247 | 3.669 |
Price to Cash Flow | 10.292 | 66.871 |
Dividend Yield | 5.921 | 3.931 |
5 Years Earnings Growth | 7.202 | 16.954 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 84.610 | 23.890 |
Utilities | 15.390 | 18.607 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Yield FI RF Ref DI C Priv | - | 42.21 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 11.86 | 3,860.560 | -0.23% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 10.16 | 32.89 | -0.93% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 9.22 | 4,016.850 | +-0.13% | |
Banco BTG Pactual | BRBPACACNOR7 | 7.43 | 16.55 | -0.30% | |
BRASIL ON | BRBBASACNOR3 | 7.37 | 28.86 | -2.00% | |
Banco Safra S A 0% | BRBSAFLFN704 | 3.06 | - | - | |
SABESP ON | BRSBSPACNOR5 | 2.49 | 99.02 | -1.03% | |
EQUATORIAL ON | BREQTLACNOR0 | 2.16 | 31.17 | -0.48% | |
Banco Safra S A 5.75% | BRBSAFLFNBO8 | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR05E3CTF001 | 394.7M | 1.12 | 13.27 | - | ||
BTG PACTUAL FUNDO DE INVESTIMENTO E | 168.06M | -2.84 | 6.44 | 9.17 | ||
CAPITAL FUNDO DE INVESTIMENTO MULTI | 61.6M | 12.45 | 3.86 | 38.77 | ||
BTG PACTUAL ACCESS JUROS MOEDAS F | 2.61M | 6.42 | 11.07 | 9.06 | ||
BARCELONA FUNDO DE INVESTIMENTO MUL | 0Array | 7.76 | 11.22 | 8.79 |
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