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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.760 | 6.690 | 1.930 |
Stocks | 3.670 | 4.280 | 0.610 |
Bonds | 70.510 | 70.800 | 0.290 |
Other | 21.070 | 22.980 | 1.910 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.085 | 10.154 |
Price to Book | 1.279 | 1.401 |
Price to Sales | 0.991 | 1.338 |
Price to Cash Flow | 4.036 | 16.428 |
Dividend Yield | 5.224 | 5.455 |
5 Years Earnings Growth | 27.905 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 33.890 | 23.392 |
Energy | 21.430 | 14.708 |
Basic Materials | 12.580 | 17.141 |
Financial Services | 12.460 | 14.375 |
Industrials | 6.900 | 11.080 |
Consumer Cyclical | 4.080 | 12.275 |
Consumer Defensive | 2.690 | 11.746 |
Technology | 1.910 | 2.416 |
Healthcare | 1.670 | 6.501 |
Real Estate | 1.510 | -3.349 |
Communication Services | 0.880 | 2.677 |
Number of long holdings: 77
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Ps Crédito Estrtrd R FIM C Priv | - | 8.38 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.63 | 4,224.130 | 0.00% | |
Absolute Olimpia FIC FIM C Priv | - | 5.61 | - | - | |
BTG PS Solar FIC FIM C Priv | - | 4.57 | - | - | |
SPX Seahawk FIC FI RF C Priv LP | - | 4.31 | - | - | |
Banco Mercantil do Brasil S.A. 1.1% | BRBMEBDP15U4 | 3.87 | - | - | |
BTG PS Petbra FI RF C Priv IE | - | 3.85 | - | - | |
BTG Ps Hbsa FI RF C Priv | - | 3.77 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 3.43 | 4,128.550 | 0.47% | |
Banco Mercantil do Brasil S.A. 1.3% | BRBMEBDP15L3 | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MALUBI FUNDO DE INVESTIMENTO MULTIM | 545.65M | -1.21 | 6.02 | 13.26 | ||
RM FUNDO DE INVESTIMENTO MULTIMERCA | 159.9M | -1.43 | 5.12 | 9.60 | ||
PADOVA FUNDO DE INVESTIMENTO MULTIM | 92.19M | -3.36 | -11.71 | 4.78 | ||
LOREMA FUNDO DE INVESTIMENTO MULTIM | 78.7M | 1.31 | 2.09 | 8.99 | ||
AVANTE FUNDO DE INVESTIMENTO MULTIM | 14.02M | 1.99 | -1.87 | 7.83 |
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