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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.200 | 0.170 |
Other | 106.330 | 106.350 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.759 | 10.154 |
Price to Book | 1.546 | 1.401 |
Price to Sales | 0.598 | 1.338 |
Price to Cash Flow | 2.464 | 16.428 |
Dividend Yield | 3.129 | 5.455 |
5 Years Earnings Growth | 17.480 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.630 | 11.080 |
Energy | 13.070 | 14.708 |
Utilities | 10.340 | 23.392 |
Healthcare | 9.490 | 6.501 |
Real Estate | 7.330 | -3.349 |
Financial Services | 4.830 | 14.375 |
Consumer Cyclical | 4.800 | 12.275 |
Basic Materials | 2.050 | 17.141 |
Technology | 1.180 | 2.416 |
Consumer Defensive | 0.270 | 11.746 |
Communication Services | 0.020 | 2.677 |
Number of long holdings: 16
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Ebpark FIP | - | 39.09 | - | - | |
BTG DE Duero FIA IE | - | 19.78 | - | - | |
Mortgages Cristal FII | - | 18.02 | - | - | |
BTG ECONOMIA REAL FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR03Q2CTF001 | 9.94 | - | - | |
BTG Maranello FIA | - | 6.94 | - | - | |
BTG PACTUAL ECONOMIA REAL INFRACO FDO DE INVESTIMENTO EM PARTIC MULTIE | BR0C4DCTF003 | 5.46 | - | - | |
BTG PCS II P FIM C Priv IE | - | 2.22 | - | - | |
BTG Mit FIDC | - | 0.86 | - | - | |
Prisma Bazar Fundo De Investimento Em Participações Multiestratégia | - | 0.26 | - | - | |
FDO DE INVESTIMENTO EM PARTIC ARTISAN MULTIESTRATEGIA | BR0LM9CTF002 | 0.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.05B | 5.71 | -13.92 | - | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 3.35B | 9.27 | 12.34 | 9.37 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.21B | 10.85 | 6.64 | 21.92 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 1.5B | 9.66 | 12.67 | 9.56 | ||
ABSOLUTE VERTEX FUNDO DE INVEST | 771.05M | 7.26 | 15.27 | - |
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