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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.680 | 8.120 | 0.440 |
Stocks | 5.860 | 6.660 | 0.800 |
Bonds | 34.020 | 34.180 | 0.160 |
Other | 52.410 | 54.110 | 1.700 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.735 | 10.185 |
Price to Book | 1.238 | 1.394 |
Price to Sales | 0.616 | 1.530 |
Price to Cash Flow | 2.956 | 11.587 |
Dividend Yield | 6.539 | 5.766 |
5 Years Earnings Growth | 11.352 | 13.820 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.100 | 20.157 |
Financial Services | 23.030 | 5.886 |
Energy | 12.260 | 34.810 |
Consumer Defensive | 10.440 | -3.197 |
Utilities | 10.230 | 39.301 |
Consumer Cyclical | 9.280 | 26.699 |
Industrials | 8.780 | -35.395 |
Healthcare | 2.680 | -17.276 |
Communication Services | 0.970 | -15.715 |
Real Estate | -0.280 | 36.324 |
Technology | -0.490 | 21.551 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tangua FIFA | - | 30.96 | - | - | |
Opus Medical - Fundo De Investimento Em Participações Multiestratégia Inves | - | 30.46 | - | - | |
BTG PSL FIC FI-Infra FI RF | - | 28.10 | - | - | |
BTG Capstone Macro Access FIC FIM | - | 4.48 | - | - | |
Kapitalo Zeta Meridia Rv Timercado FIM | - | 3.82 | - | - | |
BTG PactualTacticalBndsPré FIM C Priv IE | - | 1.29 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 0.91 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 0.00 | 3,994.020 | +0.49% | |
BTG Tesouro Selic FI RF Ref DI | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OPUS ALOCACAO RENDA VARIAVEL FUNDO | 93.03M | 6.02 | 2.73 | 8.12 | ||
ROMARIZ FUNDO DE INVESTIMENTO MULTI | 63.39M | 1.47 | -2.38 | 6.54 | ||
PARAGON FUNDO DE INVESTIMENTO MULTI | 10.88M | 1.91 | 4.69 | 7.79 | ||
OPUS VPA FUNDO DE INVESTIMENTO MULT | 6.44M | -85.97 | -43.51 | -11.41 |
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