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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 2.160 | 2.460 | 0.300 |
Bonds | 4.060 | 4.120 | 0.060 |
Other | 94.370 | 94.380 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.242 | 10.263 |
Price to Book | 2.398 | 1.446 |
Price to Sales | 0.602 | 0.933 |
Price to Cash Flow | 2.319 | 5.135 |
Dividend Yield | 1.164 | 5.634 |
5 Years Earnings Growth | 17.482 | 14.495 |
Name | Net % | Category Average |
---|---|---|
Industrials | 78.790 | 16.731 |
Energy | 4.810 | 6.984 |
Utilities | 3.670 | 17.873 |
Financial Services | 3.350 | 18.819 |
Healthcare | 3.260 | 5.023 |
Consumer Cyclical | 2.010 | 15.635 |
Real Estate | 1.940 | 1.462 |
Basic Materials | 1.290 | 13.310 |
Technology | 0.530 | 1.080 |
Consumer Defensive | 0.320 | 7.891 |
Communication Services | 0.020 | 0.357 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Ebpark FIP | - | 40.19 | - | - | |
Fundo De Investimento Em Participacoes Bravo - Multiestrateg | - | 13.84 | - | - | |
Mortgages Cristal FII | - | 11.50 | - | - | |
BTG ECONOMIA REAL FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR03Q2CTF001 | 10.06 | - | - | |
FIIMENTO QUOTAS FIIMENTO PARTICIPACAO BRIDGE II | BRBDG2CTF008 | 9.34 | - | - | |
BTG PACTUAL ECONOMIA REAL INFRACO FDO DE INVESTIMENTO EM PARTIC MULTIE | BR0C4DCTF003 | 5.68 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 3.67 | - | - | |
BTG PCS II P FIM C Priv IE | - | 1.81 | - | - | |
Allpark | BRALPKACNOR9 | 1.56 | 3.70 | +2.78% | |
BTG Mit FIDC | - | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 10.51B | 1.84 | 59.55 | - | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 2.58B | 13.45 | 10.17 | 9.34 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.28B | -2.35 | 12.22 | 15.10 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.06B | 13.16 | 10.76 | 9.49 | ||
DO ARACATI INVESTIMENTO NO EXTERIOR | 1.13B | 16.84 | 16.62 | 12.78 |
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