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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 1.470 | 1.420 |
Stocks | 31.110 | 45.940 | 14.830 |
Bonds | 7.290 | 7.290 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 61.310 | 65.670 | 4.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.951 | 10.259 |
Price to Book | 1.018 | 1.401 |
Price to Sales | 1.179 | 1.477 |
Price to Cash Flow | 5.482 | 16.319 |
Dividend Yield | 4.117 | 5.437 |
5 Years Earnings Growth | 20.633 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 68.310 | 12.784 |
Consumer Defensive | 12.930 | 16.986 |
Financial Services | 11.630 | 27.282 |
Utilities | 3.500 | -1.194 |
Energy | 2.010 | 18.213 |
Industrials | 0.620 | 14.243 |
Technology | 0.610 | 0.917 |
Consumer Cyclical | 0.220 | 11.004 |
Healthcare | 0.090 | 12.069 |
Communication Services | 0.070 | 3.448 |
Number of long holdings: 27
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Progresso FIA IE | - | 62.84 | - | - | |
BTG Ordem FIP | - | 25.09 | - | - | |
JACARANDA FDO DE INVESTIMENTO IMOBILIARIO 07/10/21 | BR05KXCTF000 | 5.46 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 3.15 | - | - | |
VALE SA | BRVALEDBS028 | 3.14 | - | - | |
Dolc10485198c7436454 | - | 2.30 | - | - | |
Dolc10485127c7436448 | - | 1.98 | - | - | |
Dolc10485053c7436431 | - | 1.66 | - | - | |
Rapier CSHG Suprassumo FIA IE | - | 1.65 | - | - | |
Dolc10485054c7436420 | - | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 11.25B | 5.71 | -13.92 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.32B | 4.43 | 32.82 | 21.17 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 3.66B | 10.14 | 12.41 | 9.36 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 1.55B | 10.51 | 12.67 | 9.56 | ||
ABSOLUTE VERTEX FUNDO DE INVEST | 763.69M | 9.77 | 15.88 | - |
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