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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.730 | 10.010 | 1.280 |
Stocks | 73.240 | 77.030 | 3.790 |
Bonds | 15.930 | 15.930 | 0.000 |
Preferred | 1.110 | 1.110 | 0.000 |
Other | 1.000 | 2.090 | 1.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.291 | 9.875 |
Price to Book | 1.148 | 1.349 |
Price to Sales | 0.649 | 0.903 |
Price to Cash Flow | 4.930 | 5.034 |
Dividend Yield | 2.973 | 5.445 |
5 Years Earnings Growth | 27.895 | 16.236 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.850 | 17.797 |
Consumer Cyclical | 17.980 | 13.119 |
Industrials | 16.370 | 14.543 |
Healthcare | 8.830 | 5.058 |
Energy | 7.950 | 11.516 |
Financial Services | 7.010 | 17.800 |
Consumer Defensive | 6.110 | 7.351 |
Basic Materials | 3.650 | 13.146 |
Technology | 1.810 | 3.282 |
Communication Services | 1.760 | 2.368 |
Real Estate | 1.680 | 5.117 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG PS Atmos FIC FIA | - | 21.43 | - | - | |
BTG PS Dynamo Cougar FIC FIA | - | 15.38 | - | - | |
Absoluto P I FIC FIA | - | 11.82 | - | - | |
BTG PS Dync FIC FIA | - | 7.53 | - | - | |
Atmos Ações FIC FIA | - | 6.65 | - | - | |
BTG ACS TB BDR Nível I FIC FIA | - | 5.31 | - | - | |
BTG Absoluto FIC FIA | - | 4.61 | - | - | |
Sharp Equity Value Feeder FIC FIA | - | 4.21 | - | - | |
Oceana Selection P FIC FIA | - | 4.12 | - | - | |
3G Radar P 60 FIC FIA | - | 3.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO DE ACOES Z BR | 602.73M | 32.26 | -2.92 | 8.02 | ||
BR03WECTF000 | 389.35M | 28.64 | -6.75 | - | ||
SUEZ FUNDO DE INVESTIMENTO MULTIMER | 295.6M | 14.32 | 5.38 | 16.87 | ||
BR057LCTF004 | 197.11M | 27.48 | -7.14 | - | ||
BTGP ACCESS SPX FALCON FUNDO DE INV | 164.88M | 24.93 | 16.68 | 14.58 |
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