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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 12.150 | 9.800 |
Stocks | 7.240 | 10.490 | 3.250 |
Bonds | 53.090 | 53.450 | 0.360 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 37.300 | 43.930 | 6.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.566 | 10.274 |
Price to Book | 1.307 | 1.396 |
Price to Sales | 0.802 | 1.506 |
Price to Cash Flow | 3.599 | 15.431 |
Dividend Yield | 5.348 | 5.445 |
5 Years Earnings Growth | 18.264 | 15.158 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.070 | 15.293 |
Utilities | 19.670 | -0.717 |
Financial Services | 15.740 | 25.591 |
Energy | 10.850 | 18.529 |
Consumer Cyclical | 8.880 | 11.022 |
Industrials | 8.080 | 12.671 |
Consumer Defensive | 6.750 | 16.332 |
Technology | 3.680 | 1.774 |
Healthcare | 1.520 | 11.437 |
Real Estate | 1.400 | -1.494 |
Communication Services | 0.360 | 2.968 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atmos Ações II FIC FIA | - | 23.70 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 10.22 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 9.18 | 4,224.130 | 0.00% | |
BTG SPXR FIC FIM C Priv IE | - | 9.14 | - | - | |
BTG Capstone Macro Access FIC FIM | - | 6.71 | - | - | |
Genoa Radar P FIC FIM | - | 6.58 | - | - | |
Clave Alpha MacroP FIC FIM | - | 5.22 | - | - | |
BTG Sharp Long Biased Access FIC FIA | - | 4.54 | - | - | |
BTG Ps Crédito Estrtrd R FIM C Priv | - | 4.22 | - | - | |
BTG Kapitalo Zeta II Access FIC FIM | - | 3.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OPUS ALOCACAO RENDA VARIAVEL FUNDO | 104.21M | -2.32 | 4.22 | 8.41 | ||
ROMARIZ FUNDO DE INVESTIMENTO MULTI | 68.07M | 1.93 | 3.25 | 7.72 | ||
TANGUA FUNDO DE INVESTIMENTO MULTIM | 34.25M | 0.99 | 8.90 | - | ||
OPUS VPA FUNDO DE INVESTIMENTO MULT | 6.37M | -86.71 | -44.33 | -11.73 |
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