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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.110 | 8.460 | 3.350 |
Shares | 8.170 | 11.680 | 3.510 |
Bonds | 34.730 | 35.250 | 0.520 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 52.020 | 57.690 | 5.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.598 | 10.259 |
Price to Book | 1.262 | 1.401 |
Price to Sales | 0.793 | 1.477 |
Price to Cash Flow | 3.576 | 16.319 |
Dividend Yield | 5.255 | 5.437 |
5 Years Earnings Growth | 18.640 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.270 | -1.194 |
Basic Materials | 14.770 | 12.784 |
Financial Services | 13.410 | 27.282 |
Energy | 12.720 | 18.213 |
Consumer Cyclical | 11.280 | 11.004 |
Industrials | 10.360 | 14.243 |
Technology | 7.280 | 0.917 |
Consumer Defensive | 4.290 | 16.986 |
Real Estate | 2.810 | -2.416 |
Healthcare | 2.650 | 12.069 |
Communication Services | 2.160 | 3.448 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG PS FIC FIM C Priv | - | 37.57 | - | - | |
Opus Medical - Fundo De Investimento Em Participações Multiestratégia Inves | - | 20.32 | - | - | |
BTG PS Renda Variável FIA | - | 20.19 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 8.07 | - | - | |
BTGMultigestorOffshoreMstr FIM C Priv IE | - | 6.98 | - | - | |
BTG PS Petbra FI RF C Priv IE | - | 2.40 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 1.55 | 15,533.330 | +0.00% | |
BTG PS Crédito Estruturado FIM C Priv | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OPUS ALOCACAO RENDA VARIAVEL FUNDO | 97.9M | -2.32 | 4.22 | 8.41 | ||
TANGUA FUNDO DE INVESTIMENTO MULTIM | 33.66M | 0.99 | 8.90 | - | ||
PARAGON FUNDO DE INVESTIMENTO MULTI | 10.46M | 2.49 | 5.47 | 7.90 | ||
OPUS VPA FUNDO DE INVESTIMENTO MULT | 6.79M | -86.71 | -44.33 | -11.73 |
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