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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.220 | 8.340 | 5.120 |
Stocks | 6.290 | 9.190 | 2.900 |
Bonds | 38.550 | 39.430 | 0.880 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 51.990 | 56.340 | 4.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.664 | 10.154 |
Price to Book | 1.168 | 1.401 |
Price to Sales | 0.726 | 1.338 |
Price to Cash Flow | 3.796 | 16.428 |
Dividend Yield | 6.088 | 5.455 |
5 Years Earnings Growth | 17.577 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.460 | 14.375 |
Basic Materials | 16.870 | 17.141 |
Utilities | 14.700 | 23.392 |
Energy | 13.110 | 14.708 |
Consumer Cyclical | 9.840 | 12.275 |
Industrials | 9.470 | 11.080 |
Consumer Defensive | 5.270 | 11.746 |
Technology | 5.030 | 2.416 |
Real Estate | 3.300 | -3.349 |
Healthcare | 2.790 | 6.501 |
Communication Services | 2.160 | 2.677 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG PS FIC FIM C Priv | - | 31.62 | - | - | |
Opus Medical - Fundo De Investimento Em Participações Multiestratégia Inves | - | 17.27 | - | - | |
BTG PS Renda Variável FIA | - | 16.43 | - | - | |
BTGMultigestorOffshoreMstr FIM C Priv IE | - | 8.28 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 7.45 | 15,533.330 | +0.00% | |
BTG PS Crédito Estruturado FIM C Priv | - | 6.70 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 5.35 | - | - | |
BTG PS Petbra FI RF C Priv IE | - | 2.04 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 0.00 | 4,343.700 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 0.00 | 4,224.130 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OPUS ALOCACAO RENDA VARIAVEL FUNDO | 99.23M | -2.32 | 4.22 | 8.41 | ||
TANGUA FUNDO DE INVESTIMENTO MULTIM | 34.2M | 0.99 | 8.90 | - | ||
PARAGON FUNDO DE INVESTIMENTO MULTI | 10.77M | 3.78 | 5.26 | 8.11 | ||
OPUS VPA FUNDO DE INVESTIMENTO MULT | 6.61M | -86.71 | -44.33 | -11.73 |
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