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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.140 | 16.760 | 5.620 |
Stocks | 56.510 | 125.050 | 68.540 |
Bonds | 29.310 | 29.310 | 0.000 |
Preferred | 1.600 | 1.690 | 0.090 |
Other | 1.420 | 2.610 | 1.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.610 | 9.875 |
Price to Book | 1.112 | 1.349 |
Price to Sales | 0.633 | 0.903 |
Price to Cash Flow | 5.086 | 5.034 |
Dividend Yield | 2.961 | 5.445 |
5 Years Earnings Growth | 27.379 | 16.236 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.190 | 17.797 |
Consumer Cyclical | 26.980 | 13.119 |
Industrials | 16.480 | 14.543 |
Healthcare | 11.960 | 5.058 |
Consumer Defensive | 5.760 | 7.351 |
Energy | 3.580 | 11.516 |
Technology | 2.120 | 3.282 |
Communication Services | 2.050 | 2.368 |
Real Estate | 1.940 | 5.117 |
Financial Services | -0.040 | 17.800 |
Basic Materials | -2.010 | 13.146 |
Number of long holdings: 6
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Alpha Master FIC FIA | - | 157.37 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 5.88 | 14,959.438 | +0.04% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 1.20 | 14,857.386 | +0.00% | |
Bovespa | - | 1.12 | - | - | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 0.22 | 924.487 | -0.02% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 0.00 | 4,363.948 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO DE ACOES Z BR | 602.73M | 32.26 | -2.92 | 8.02 | ||
BR03WECTF000 | 389.35M | 28.64 | -6.75 | - | ||
SUEZ FUNDO DE INVESTIMENTO MULTIMER | 295.6M | 14.32 | 5.38 | 16.87 | ||
BR057LCTF004 | 197.11M | 27.48 | -7.14 | - | ||
BTGP ACCESS SPX FALCON FUNDO DE INV | 164.88M | 24.93 | 16.68 | 14.58 |
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