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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.320 | 7.340 | 0.020 |
Stocks | 31.570 | 31.570 | 0.000 |
Bonds | 60.900 | 60.900 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.173 | 12.843 |
Price to Book | 1.344 | 1.789 |
Price to Sales | 1.340 | 3.486 |
Price to Cash Flow | 7.970 | 79.552 |
Dividend Yield | 5.267 | 3.953 |
5 Years Earnings Growth | 8.315 | 17.172 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 85.300 | 26.131 |
Utilities | 14.700 | 18.616 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Yield FI RF Ref DI C Priv | - | 40.43 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 11.96 | 4,317.208 | +0.00% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 10.70 | 31.07 | +0.26% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 9.36 | 3,941.770 | -0.38% | |
Banco BTG Pactual | BRBPACACNOR7 | 7.83 | 14.45 | +0.49% | |
BRASIL ON | BRBBASACNOR3 | 7.68 | 24.15 | -0.04% | |
Banco Safra S A 0% | BRBSAFLFN704 | 2.98 | - | - | |
SABESP ON | BRSBSPACNOR5 | 2.42 | 87.88 | +0.90% | |
EQUATORIAL ON | BREQTLACNOR0 | 2.22 | 27.39 | +1.41% | |
Banco Safra S A 5.75% | BRBSAFLFNBO8 | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR05E3CTF001 | 385.83M | 11.59 | 13.22 | - | ||
BTG PACTUAL FUNDO DE INVESTIMENTO E | 197.34M | -2.84 | 6.44 | 9.17 | ||
CAPITAL FUNDO DE INVESTIMENTO MULTI | 62.44M | 12.45 | 3.86 | 38.77 | ||
BTG PACTUAL ACCESS JUROS MOEDAS F | 2.71M | 6.42 | 11.07 | 9.06 | ||
BARCELONA FUNDO DE INVESTIMENTO MUL | 1.13M | 7.76 | 11.22 | 8.79 |
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