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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.450 | 15.860 | 1.410 |
Stocks | 65.610 | 73.790 | 8.180 |
Bonds | 16.930 | 16.950 | 0.020 |
Preferred | 0.840 | 0.850 | 0.010 |
Other | 2.170 | 8.720 | 6.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.143 | 9.777 |
Price to Book | 1.124 | 1.315 |
Price to Sales | 0.618 | 0.894 |
Price to Cash Flow | 3.242 | 4.682 |
Dividend Yield | 3.421 | 5.372 |
5 Years Earnings Growth | 31.041 | 15.973 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.950 | 18.711 |
Industrials | 17.460 | 14.717 |
Consumer Cyclical | 16.960 | 12.646 |
Energy | 12.930 | 11.281 |
Financial Services | 7.610 | 17.597 |
Consumer Defensive | 4.280 | 7.112 |
Healthcare | 3.490 | 4.969 |
Real Estate | 3.070 | 5.895 |
Basic Materials | 2.090 | 13.675 |
Communication Services | 1.860 | 3.014 |
Technology | 0.300 | 3.410 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Squadra Long Biased FIC FIA | - | 13.73 | - | - | |
Sharp Long Biased P FIC FIA | - | 12.96 | - | - | |
Navi P LB FIC FIM | - | 12.30 | - | - | |
BTG Absoluto Partners II Access FIC FIA | - | 11.32 | - | - | |
BTG PS Atmos FIC FIA | - | 11.22 | - | - | |
Truxt Long Bias PCTL FIC FIA | - | 10.56 | - | - | |
Atmos ATMR FIC FIA | - | 5.40 | - | - | |
BTG Absoluto FIC FIA | - | 5.31 | - | - | |
BTG 3G Radar 60 ACS FIC FIA | - | 5.26 | - | - | |
Atmos Ações II FIC FIA | - | 4.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ROMARIZ FUNDO DE INVESTIMENTO MULTI | 62.88M | 1.93 | 3.25 | 7.72 | ||
TANGUA FUNDO DE INVESTIMENTO MULTIM | 29.98M | 1.30 | -2.09 | - | ||
PARAGON FUNDO DE INVESTIMENTO MULTI | 10.72M | 2.49 | 5.47 | 7.90 | ||
OPUS VPA FUNDO DE INVESTIMENTO MULT | 7.13M | -85.97 | -43.51 | -11.41 |
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