Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 3.310 | 3.230 |
Stocks | 47.450 | 49.020 | 1.570 |
Bonds | 9.280 | 9.280 | 0.000 |
Preferred | 0.380 | 0.380 | 0.000 |
Other | 42.810 | 48.290 | 5.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.682 | 10.199 |
Price to Book | 1.117 | 1.435 |
Price to Sales | 1.218 | 0.935 |
Price to Cash Flow | 11.773 | 5.104 |
Dividend Yield | 14.961 | 5.670 |
5 Years Earnings Growth | 11.740 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 60.090 | 13.527 |
Consumer Defensive | 16.550 | 7.929 |
Financial Services | 14.830 | 18.858 |
Industrials | 4.620 | 16.583 |
Energy | 2.340 | 7.067 |
Utilities | 0.660 | 18.034 |
Technology | 0.600 | 1.038 |
Consumer Cyclical | 0.180 | 15.361 |
Healthcare | 0.110 | 4.878 |
Real Estate | 0.020 | 1.614 |
Number of long holdings: 18
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Progresso FIA IE | - | 65.01 | - | - | |
Rapier CSHG Suprassumo FIA IE | - | 12.38 | - | - | |
BTG Ordem FIP | - | 10.09 | - | - | |
VALE SA | BRVALEDBS028 | 2.55 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 1.94 | - | - | |
Banco BTG Pactual S.A. 101.75% | BRBPACC0D734 | 1.85 | - | - | |
FDO DE INVESTIMENTO IMOBILIARIOS HIRE PROPERTIES | BR027ICTF003 | 1.26 | - | - | |
BTG Servtec FIM C Priv IE | - | 1.01 | - | - | |
LESTE CREDIT PRECATORIOS II - FDO DE INVESTIMENTO EM DIREITOS CREDRIOS | BR0DEECTF003 | 0.88 | - | - | |
Jive CSHG DistressAllocII FIC FIM C Priv | - | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 11.31B | -0.53 | -19.31 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.13B | -0.41 | 25.37 | 20.93 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 2.16B | 13.45 | 10.17 | 9.34 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.15B | 13.16 | 10.76 | 9.49 | ||
DO ARACATI INVESTIMENTO NO EXTERIOR | 962.87M | 4.35 | 16.28 | 12.73 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review