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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 56.110 | 62.430 | 6.320 |
Bonds | 13.400 | 13.420 | 0.020 |
Preferred | 1.820 | 1.820 | 0.000 |
Other | 32.460 | 32.470 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.667 | 10.258 |
Price to Book | 8.814 | 1.446 |
Price to Sales | 3.851 | 0.933 |
Price to Cash Flow | 18.215 | 5.132 |
Dividend Yield | 2.583 | 5.653 |
5 Years Earnings Growth | - | 14.502 |
Name | Net % | Category Average |
---|---|---|
Utilities | 56.690 | 17.899 |
Energy | 40.200 | 6.987 |
Consumer Defensive | 2.650 | 7.874 |
Consumer Cyclical | 0.350 | 15.620 |
Basic Materials | 0.030 | 13.291 |
Industrials | 0.030 | 16.717 |
Real Estate | 0.020 | 1.473 |
Technology | 0.020 | 1.088 |
Healthcare | 0.010 | 5.000 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Minerva FIA IE | - | 82.07 | - | - | |
Angá Crédito Estruturado FIC FIM C Priv | - | 6.79 | - | - | |
Lakewood Falcon FIM C Priv | - | 2.64 | - | - | |
CRV Rhpbk Coinvestimento FIP | - | 1.82 | - | - | |
Farm Iii Fundo De Investimento Em Cotas De Fundos De Investimento Em Direit | - | 1.47 | - | - | |
CIA BR DISTRIBUICAO 1.7% 10/05/26 | BRPCARDBS0E1 | 1.35 | - | - | |
Lakewood LVP FIM C Priv IE | - | 1.12 | - | - | |
MAGAZINE LUIZA SA 1.25% 14/10/26 | BRMGLUDBS0A0 | 1.03 | - | - | |
Lakewood Economia Real L FIM | - | 0.78 | - | - | |
Lakewood LVP 2 FIM C Priv IE | - | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO DE ACOES Z BR | 580.53M | 32.26 | -2.92 | 8.02 | ||
BR03WECTF000 | 382.3M | 28.64 | -6.75 | - | ||
BR057LCTF004 | 202.83M | 27.48 | -7.14 | - | ||
BTGP ACCESS SPX FALCON FUNDO DE INV | 169.9M | 24.93 | 16.68 | 14.58 | ||
BTG PACTUAL ALPHA MASTER FUNDO DE I | 160.44M | 25.94 | -2.58 | 12.03 |
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