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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 26.080 | 67.630 | 41.550 |
Bonds | 13.840 | 13.850 | 0.010 |
Other | 65.460 | 65.780 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.707 | 10.154 |
Price to Book | 0.774 | 1.401 |
Price to Sales | 2.246 | 1.338 |
Price to Cash Flow | 7.012 | 16.428 |
Dividend Yield | 0.029 | 5.455 |
5 Years Earnings Growth | - | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 91.770 | 23.392 |
Consumer Defensive | 4.450 | 11.746 |
Energy | 3.570 | 14.708 |
Consumer Cyclical | 0.200 | 12.275 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Minerva FIA IE | - | 79.20 | - | - | |
Angá Crédito Estruturado FIC FIM C Priv | - | 6.82 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS ATIVOS JUDICIAIS I RESPON | BR0851CTF008 | 2.44 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 2.23 | - | - | |
PJUS PARTICIPAÇÕES S.A. 6% 01/11/27 | BRPJUSDBS006 | 1.83 | - | - | |
FARM III FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDADE | BR0KNDCTF001 | 1.51 | - | - | |
CRV Rhpbk Coinvestimento FIP | - | 1.28 | - | - | |
Lakewood LVP FIM C Priv IE | - | 1.10 | - | - | |
Lakewood Falcon Timercado FIM | - | 1.03 | - | - | |
MAGAZINE LUIZA SA 1.25% 14/10/26 | BRMGLUDBS0A0 | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO DE ACOES Z BR | 628.38M | 8.66 | 3.40 | 15.34 | ||
BR03WECTF000 | 392.56M | -3.67 | 0.08 | - | ||
BR057LCTF004 | 149.55M | -3.70 | -0.23 | - | ||
BTG PACTUAL ALPHA MASTER FUNDO DE I | 142.05M | -0.56 | 2.70 | 11.17 | ||
BTGP ACCESS SPX FALCON FUNDO DE INV | 131.59M | 2.08 | 16.18 | 14.05 |
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