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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 6.780 | 10.180 | 3.400 |
Bonds | 55.570 | 57.310 | 1.740 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 43.850 | 45.570 | 1.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.262 | 10.199 |
Price to Book | 1.252 | 1.435 |
Price to Sales | 0.742 | 0.935 |
Price to Cash Flow | 4.300 | 5.104 |
Dividend Yield | 7.059 | 5.670 |
5 Years Earnings Growth | 14.088 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.240 | 18.034 |
Financial Services | 20.110 | 18.858 |
Basic Materials | 15.330 | 13.527 |
Energy | 14.600 | 7.067 |
Consumer Cyclical | 8.910 | 15.361 |
Industrials | 7.830 | 16.583 |
Technology | 4.400 | 1.038 |
Consumer Defensive | 4.240 | 7.929 |
Healthcare | 2.010 | 4.878 |
Real Estate | 1.980 | 1.614 |
Communication Services | 0.340 | 0.380 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG PS FIC FIM C Priv | - | 37.38 | - | - | |
BTG PS Renda Variável FIA | - | 14.59 | - | - | |
Opus Medical - Fundo De Investimento Em Participações Multie | - | 10.91 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 8.42 | 4,363.948 | +0.26% | |
BTGMultigestorOffshoreMstr FIM C Priv IE | - | 5.58 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 4.90 | 6.610 | +1.52% | |
BTG Pso Juros FIM | - | 4.21 | - | - | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 3.77 | 14,896.402 | +0.00% | |
BTG PSO Bolsas FIM | - | 3.34 | - | - | |
BTG PS Crédito Estruturado FIM C Priv | - | 3.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ROMARIZ FUNDO DE INVESTIMENTO MULTI | 127.68M | 11.78 | 2.64 | 8.26 | ||
OPUS ALOCACAO RENDA VARIAVEL FUNDO | 82.47M | 23.61 | 1.12 | 8.98 | ||
TANGUA FUNDO DE INVESTIMENTO MULTIM | 36.54M | 7.98 | 8.13 | - | ||
RIO DAS VELHAX FUNDO DE INVESTIMENT | 5.43M | 12.00 | 7.73 | 9.05 | ||
PARAGON FUNDO DE INVESTIMENTO MULTI | 12.86M | 14.34 | 2.81 | 8.24 |
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