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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 1.610 | 1.130 |
Stocks | 17.590 | 17.950 | 0.360 |
Bonds | 6.210 | 6.250 | 0.040 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 75.710 | 76.520 | 0.810 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.668 | 10.176 |
Price to Book | 2.836 | 1.393 |
Price to Sales | 1.474 | 1.529 |
Price to Cash Flow | 6.241 | 11.586 |
Dividend Yield | 2.203 | 5.775 |
5 Years Earnings Growth | 9.782 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 40.070 | -17.395 |
Technology | 20.190 | 21.663 |
Financial Services | 9.220 | 5.792 |
Consumer Cyclical | 7.850 | 26.795 |
Communication Services | 6.300 | -15.810 |
Industrials | 4.950 | -35.655 |
Consumer Defensive | 4.150 | -3.226 |
Basic Materials | 2.130 | 20.142 |
Energy | 2.120 | 35.015 |
Utilities | 1.640 | 39.288 |
Real Estate | 1.390 | 36.621 |
Number of long holdings: 30
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Delta FM&B FIP | - | 72.50 | - | - | |
Bradesco Tim Massandra Bra FIFM C Priv | - | 11.21 | - | - | |
Rede D’Or | BRRDORACNOR8 | 5.80 | 28.82 | +0.63% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 1.25 | 3,994.020 | +0.49% | |
BTG Kapitalo Zeta Access FIC FIM | - | 1.10 | - | - | |
Sul América Rioja FIF FIM C Priv RL | - | 1.03 | - | - | |
Lumina Feeder Brasil I FIFM | - | 0.96 | - | - | |
Santander Masseto Multimer FIM C Priv IE | - | 0.80 | - | - | |
Prisma PCS II Brasil FIM C Priv IE | - | 0.76 | - | - | |
BTG SPXR FIC FIM C Priv IE | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.63B | 10.08 | 25.89 | 21.94 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 2.45B | 2.03 | 12.65 | 9.38 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.3B | 0.77 | -0.16 | 16.04 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 1.55B | 2.09 | 12.79 | 9.58 | ||
VADO FURIA INVESTIMENTO NO EXTERIOR | 907.16M | 25.97 | 1.33 | -24.55 |
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