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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.920 | 4.740 | 2.820 |
Bonds | 20.120 | 20.120 | 0.000 |
Other | 79.340 | 79.630 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.100 | 10.321 |
Price to Book | 0.889 | 1.392 |
Price to Sales | 1.603 | 1.539 |
Price to Cash Flow | 4.624 | 14.633 |
Dividend Yield | 2.010 | 5.452 |
5 Years Earnings Growth | 14.105 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Utilities | 102.010 | -0.578 |
Basic Materials | 20.080 | 14.923 |
Technology | 15.640 | 1.594 |
Consumer Defensive | -1.480 | 16.342 |
Consumer Cyclical | -2.180 | 11.126 |
Healthcare | -2.890 | 11.404 |
Energy | -6.690 | 18.630 |
Industrials | -6.850 | 12.774 |
Financial Services | -17.640 | 25.772 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG SPXR FIC FIM C Priv IE | - | 24.70 | - | - | |
BTG Access SPX Falcon FIC FIA | - | 11.74 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 10.81 | 119.41 | -0.07% | |
Sharp Long Biased P FIC FIA | - | 8.26 | - | - | |
BTG PS Atmos II FIC FIA | - | 7.02 | - | - | |
BR EDUCATION VENTURES FIIMENTO PARTIC MULTIESTRATEGIA | BREDCNCTF003 | 6.90 | - | - | |
Atmos ATPM FIC FIA | - | 5.68 | - | - | |
Oceana Long Biased FIC FIA | - | 5.51 | - | - | |
BTG Squadra LB Access FIC FIA | - | 3.89 | - | - | |
BTG Absoluto FIC FIA | - | 3.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.2B | 5.71 | -13.92 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.31B | 4.43 | 32.82 | 21.17 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 3.55B | 10.14 | 12.41 | 9.36 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.16B | 6.71 | 4.08 | 18.27 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 1.26B | 10.51 | 12.67 | 9.56 |
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