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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.550 | 16.100 | 0.550 |
Stocks | 77.260 | 78.350 | 1.090 |
Bonds | 10.230 | 10.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.073 | 10.224 |
Price to Book | 1.542 | 1.404 |
Price to Sales | 1.096 | 1.552 |
Price to Cash Flow | 5.051 | 12.810 |
Dividend Yield | 3.073 | 5.680 |
5 Years Earnings Growth | 38.243 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.870 | -32.367 |
Utilities | 17.000 | 39.657 |
Energy | 15.890 | 33.712 |
Healthcare | 12.160 | -15.986 |
Financial Services | 9.950 | 5.453 |
Consumer Cyclical | 7.890 | 26.216 |
Consumer Defensive | 7.160 | -3.483 |
Real Estate | 2.080 | 34.209 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absoluto P I FIC FIA | - | 98.77 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO DE ACOES Z BR | 602.57M | -0.99 | -0.15 | 14.42 | ||
SUEZ FUNDO DE INVESTIMENTO MULTIMER | 288.38M | 4.83 | 7.20 | 19.98 | ||
BTGP ACCESS SPX FALCON FUNDO DE INV | 124.37M | 2.08 | 16.18 | 14.05 | ||
BR057LCTF004 | 120.54M | 7.99 | -2.70 | - | ||
BTG PACTUAL ALPHA MASTER FUNDO DE I | 110.22M | 7.08 | 0.79 | 10.04 |
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