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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 62.670 | 65.910 | 3.240 |
Bonds | 22.510 | 22.510 | 0.000 |
Other | 16.060 | 16.390 | 0.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.713 | 10.171 |
Price to Book | 1.090 | 1.402 |
Price to Sales | 0.590 | 1.345 |
Price to Cash Flow | 0.997 | 16.596 |
Dividend Yield | 7.483 | 5.450 |
5 Years Earnings Growth | 17.379 | 15.273 |
Name | Net % | Category Average |
---|---|---|
Industrials | 71.230 | 11.074 |
Utilities | 17.210 | 23.383 |
Financial Services | 8.060 | 14.361 |
Energy | 2.010 | 14.714 |
Basic Materials | 0.740 | 17.163 |
Technology | 0.600 | 2.445 |
Consumer Cyclical | 0.130 | 12.287 |
Real Estate | 0.130 | -3.387 |
Consumer Defensive | -0.020 | 11.803 |
Healthcare | -0.080 | 6.514 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taurus Armas PN | BRTASAACNPR4 | 38.16 | 9.00 | -2.17% | |
BTG SPXR FIC FIM C Priv IE | - | 27.66 | - | - | |
Taurus Armas ON | BRTASAACNOR7 | 6.52 | 9.31 | -1.79% | |
LIGHT S/A ON | BRLIGTACNOR2 | 5.64 | 4.25 | +1.19% | |
Ishares Ibovespa | BRBOVACTF003 | 4.74 | 121.63 | -0.89% | |
Banco BTG Pactual | BRBPACACNOR7 | 2.70 | 15.39 | -3.09% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.69 | 32.06 | -1.29% | |
EQUATORIAL ON | BREQTLACNOR0 | 2.67 | 29.43 | -0.81% | |
EMAE Pref | BREMAEACNPR1 | 2.08 | 39.01 | -0.74% | |
BTG PACTUAL INFRAESTRUTURA DIVIDENDOS FUNDO DE INV | BRBDIVCTF009 | 2.04 | 37.53 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 11.88B | 5.71 | -13.92 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.32B | 7.02 | 33.90 | 21.47 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 3.7B | 9.27 | 12.34 | 9.37 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.22B | 6.71 | 4.08 | 18.27 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 1.55B | 9.66 | 12.67 | 9.56 |
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