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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.100 | 4.160 | 4.060 |
Bonds | 29.440 | 29.440 | 0.000 |
Other | 72.680 | 73.100 | 0.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.415 | 8.272 |
Price to Book | 0.979 | 1.287 |
Price to Sales | 1.406 | 0.885 |
Price to Cash Flow | 5.431 | 3.903 |
Dividend Yield | 3.972 | 7.016 |
5 Years Earnings Growth | 22.146 | 13.232 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 260.730 | 20.911 |
Technology | 203.040 | 6.669 |
Utilities | 126.080 | 17.138 |
Consumer Defensive | -19.270 | 6.686 |
Consumer Cyclical | -28.250 | 5.800 |
Healthcare | -37.570 | 2.779 |
Energy | -86.890 | 10.494 |
Industrials | -88.900 | 11.689 |
Financial Services | -228.960 | 16.722 |
Number of long holdings: 9
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG SPXR FIC FIM C Priv IE | - | 34.77 | - | - | |
Squadra Long Biased FIC FIA | - | 25.44 | - | - | |
3G Radar 60 FIA | - | 19.21 | - | - | |
BTG Absoluto Partners I Access FIC FIA | - | 17.82 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 1.65 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 0.87 | 0.049 | 0.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 0.17 | -0.007 | +-30.00% | |
BNY Multisetorial Silver Max FIDC | - | 0.09 | - | - | |
Novus Macro D5 FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO DE ACOES Z BR | 619.43M | -0.99 | -0.15 | 14.42 | ||
BR03WECTF000 | 362.16M | 8.17 | -2.41 | - | ||
SUEZ FUNDO DE INVESTIMENTO MULTIMER | 284.49M | 6.50 | 8.43 | 18.19 | ||
BTG PACTUAL ALPHA MASTER FUNDO DE I | 122.68M | -6.68 | 2.14 | 10.11 | ||
BTGP ACCESS SPX FALCON FUNDO DE INV | 133.19M | 2.08 | 16.18 | 14.05 |
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