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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 | 10.470 |
Price to Book | 1.090 | 1.392 |
Price to Sales | 0.590 | 1.552 |
Price to Cash Flow | 0.997 | 14.577 |
Dividend Yield | 7.483 | 5.448 |
5 Years Earnings Growth | 17.379 | 14.996 |
Name | Net % | Category Average |
---|---|---|
Industrials | 71.230 | 14.850 |
Utilities | 17.210 | -4.198 |
Financial Services | 8.060 | 27.391 |
Energy | 2.010 | 13.471 |
Basic Materials | 0.740 | 12.952 |
Technology | 0.600 | 3.055 |
Consumer Cyclical | 0.130 | 14.915 |
Real Estate | 0.130 | 6.405 |
Consumer Defensive | -0.020 | 13.033 |
Healthcare | -0.080 | 8.871 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taurus Armas PN | BRTASAACNPR4 | 38.16 | 8.09 | -4.82% | |
BTG SPXR FIC FIM C Priv IE | - | 27.66 | - | - | |
Taurus Armas ON | BRTASAACNOR7 | 6.52 | 8.19 | -4.32% | |
LIGHT S/A ON | BRLIGTACNOR2 | 5.64 | 4.02 | -0.74% | |
Ishares Ibovespa | BRBOVACTF003 | 4.74 | 121.48 | -1.36% | |
Banco BTG Pactual | BRBPACACNOR7 | 2.70 | 15.59 | -0.13% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.69 | 33.92 | -0.73% | |
EQUATORIAL ON | BREQTLACNOR0 | 2.67 | 30.30 | -1.30% | |
EMAE Pref | BREMAEACNPR1 | 2.08 | 41.51 | -3.22% | |
BTG PACTUAL INFRAESTRUTURA DIVIDENDOS FUNDO DE INV | BRBDIVCTF009 | 2.04 | 32.53 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 11.91B | 4.82 | -8.51 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.35B | 4.43 | 32.82 | 21.17 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 3.46B | 10.14 | 12.41 | 9.36 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.17B | 6.71 | 4.08 | 18.27 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 1.33B | 10.51 | 12.67 | 9.56 |
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