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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 3.130 | 2.540 |
Shares | 18.620 | 20.550 | 1.930 |
Bonds | 66.260 | 67.460 | 1.200 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 14.310 | 17.300 | 2.990 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.744 | 10.268 |
Price to Book | 1.424 | 1.416 |
Price to Sales | 0.692 | 0.969 |
Price to Cash Flow | 5.480 | 5.579 |
Dividend Yield | 3.696 | 5.701 |
5 Years Earnings Growth | 18.908 | 14.855 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.230 | 18.672 |
Consumer Cyclical | 16.960 | 15.021 |
Industrials | 15.190 | 16.521 |
Financial Services | 12.900 | 18.321 |
Basic Materials | 8.690 | 13.958 |
Energy | 7.850 | 7.257 |
Consumer Defensive | 3.080 | 7.935 |
Real Estate | 2.930 | 2.266 |
Communication Services | 2.760 | 0.514 |
Healthcare | 2.730 | 4.527 |
Technology | 2.680 | 0.870 |
Number of long holdings: 20
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 25.75 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 24.66 | 4,419.220 | +1.00% | |
BTG Capstone Macro Access FIC FIM | - | 6.84 | - | - | |
Atmos ATMR FIC FIA | - | 6.60 | - | - | |
Squadra Long Only FIC FIA | - | 5.26 | - | - | |
VAIL II PRECATÓRIO FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS NÃO | BR0DAXCTF001 | 4.67 | - | - | |
Quadra Milas II FIM C Priv | - | 4.67 | - | - | |
Mar Absoluto FIC FIM | - | 4.21 | - | - | |
BTG Kapitalo Zeta II Access FIC FIM | - | 4.01 | - | - | |
BTG Economia Real Feeder I FIM | - | 3.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 4.17B | -12.18 | -3.64 | 11.62 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.11B | 17.01 | 5.65 | - | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.17B | -1.37 | -0.96 | 9.85 | ||
CONSTELACAO MULTIMERCADO FUNDO DE I | 613.24M | -1.62 | -3.27 | 11.38 | ||
FUNDO DE INVESTIMENTO DE ACOES PONT | 471.29M | 13.65 | -55.10 | -10.18 |
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