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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 127.360 | 128.780 | 1.420 |
Stocks | 6.750 | 22.710 | 15.960 |
Bonds | 50.920 | 51.110 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.879 | 10.257 |
Price to Book | 1.158 | 1.419 |
Price to Sales | 0.512 | 1.020 |
Price to Cash Flow | 3.214 | 7.040 |
Dividend Yield | 6.523 | 5.665 |
5 Years Earnings Growth | 22.787 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Energy | 51.730 | 7.009 |
Consumer Cyclical | 26.670 | 15.277 |
Healthcare | 18.720 | 4.491 |
Technology | 13.230 | 1.235 |
Real Estate | 11.470 | 2.308 |
Industrials | 9.910 | 16.430 |
Utilities | 1.950 | 18.630 |
Financial Services | -1.190 | 17.752 |
Consumer Defensive | -1.930 | 8.041 |
Communication Services | -6.170 | 0.580 |
Basic Materials | -24.400 | 14.765 |
Number of long holdings: 1,191
Number of short holdings: 1,184
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btg Pactual International Port Fund Spc - Class C | - | 35.24 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/25 | BRSTNCLTN830 | 15.13 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 7.72 | 4,317.208 | +0.00% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 5.28 | 4,270.760 | +0.19% | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 4.84 | - | - | |
Canuma Capital Multiestrategia FII | BRCCMECTF007 | 3.61 | 9.19 | +0.00% | |
BTG Pactual Total FIC FIM | - | 2.68 | - | - | |
Btg Pactual International Port Fund Spc - Sp I | - | 2.28 | - | - | |
Clave Total Return FIC FIM | - | 2.09 | - | - | |
BTG Petbra Pré FI RF C Priv IE | - | 2.00 | - | - |
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