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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.220 | 6.320 | 0.100 |
Bonds | 59.740 | 59.740 | 0.000 |
Other | 34.040 | 34.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.943 | 10.470 |
Price to Book | 1.104 | 1.392 |
Price to Sales | 0.922 | 1.552 |
Price to Cash Flow | 4.487 | 14.577 |
Dividend Yield | 5.032 | 5.448 |
5 Years Earnings Growth | 14.644 | 14.996 |
Name | Net % | Category Average |
---|---|---|
Corporate | 36.071 | 13.730 |
Government | 28.853 | 3,008.790 |
Cash | 1.036 | 2,302.530 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Strix D1 FIC FI RF | - | 61.00 | - | - | |
Strix Yield FIC FI RF | - | 20.61 | - | - | |
BTG Access KKR North America XI FIM IE | - | 13.08 | - | - | |
BTG Strix FIA | - | 5.09 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.23 | - | - |
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