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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.820 | 3.020 | 2.200 |
Bonds | 27.940 | 28.010 | 0.070 |
Other | 72.250 | 72.330 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.925 | 8.367 |
Price to Book | 1.213 | 1.318 |
Price to Sales | 1.069 | 0.846 |
Price to Cash Flow | 4.981 | 4.197 |
Dividend Yield | 8.702 | 7.168 |
5 Years Earnings Growth | 10.258 | 12.887 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 108.460 | 20.216 |
Utilities | 65.530 | 15.647 |
Industrials | 53.200 | 13.266 |
Technology | 3.060 | 3.091 |
Consumer Cyclical | -0.320 | 6.661 |
Real Estate | -0.730 | 2.956 |
Communication Services | -1.820 | 2.226 |
Healthcare | -3.670 | 3.326 |
Consumer Defensive | -9.080 | 6.288 |
Energy | -46.350 | 11.324 |
Basic Materials | -68.280 | 16.973 |
Number of long holdings: 10
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG SPXR FIC FIM C Priv IE | - | 33.51 | - | - | |
Squadra Long Biased FIC FIA | - | 25.95 | - | - | |
3G Radar 60 FIC FIA | - | 19.47 | - | - | |
BTG Absoluto Partners I Access FIC FIA | - | 18.13 | - | - | |
Novus Macro D5 FIC FIM | - | 1.58 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 0.83 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.38 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 0.17 | - | - | |
BNY Multisetorial Silver Max FIDC | - | 0.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO DE ACOES Z BR | 634.87M | 32.26 | -2.92 | 8.02 | ||
BR03WECTF000 | 398.35M | 28.64 | -6.75 | - | ||
SUEZ FUNDO DE INVESTIMENTO MULTIMER | 274.68M | 15.20 | 4.26 | 16.45 | ||
BR057LCTF004 | 152.55M | 27.48 | -7.14 | - | ||
BTGP ACCESS SPX FALCON FUNDO DE INV | 131.29M | 24.93 | 16.68 | 14.58 |
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