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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 6.100 | 9.160 | 3.060 |
Bonds | 61.630 | 63.170 | 1.540 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 40.340 | 41.830 | 1.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.480 | 10.199 |
Price to Book | 1.315 | 1.435 |
Price to Sales | 0.767 | 0.935 |
Price to Cash Flow | 4.511 | 5.104 |
Dividend Yield | 7.007 | 5.670 |
5 Years Earnings Growth | 13.167 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.260 | 18.858 |
Utilities | 20.260 | 18.034 |
Basic Materials | 15.190 | 13.527 |
Energy | 14.970 | 7.067 |
Consumer Cyclical | 8.780 | 15.361 |
Industrials | 7.770 | 16.583 |
Technology | 4.230 | 1.038 |
Consumer Defensive | 4.210 | 7.929 |
Healthcare | 1.970 | 4.878 |
Real Estate | 1.920 | 1.614 |
Communication Services | 0.430 | 0.380 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG PS FIC FIM C Priv | - | 33.11 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 16.83 | - | - | |
Opus Medical - Fundo De Investimento Em Participações Multiestrat | - | 11.02 | - | - | |
BTG PS Renda Variável FIA | - | 10.48 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.72 | 4,363.948 | +0.26% | |
BTGMultigestorOffshoreMstr FIM C Priv IE | - | 5.09 | - | - | |
BTG PS Crédito Estruturado FIM C Priv | - | 4.08 | - | - | |
BTG PSO Bolsas FIM | - | 3.03 | - | - | |
JGP Select FIC FIM C Priv | - | 2.94 | - | - | |
BTG Pso Juros FIM | - | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OPUS ALOCACAO RENDA VARIAVEL FUNDO | 82.47M | 23.61 | 1.12 | 8.98 | ||
TANGUA FUNDO DE INVESTIMENTO MULTIM | 36.54M | 7.98 | 8.13 | - | ||
RIO DAS VELHAX FUNDO DE INVESTIMENT | 5.43M | 12.00 | 7.73 | 9.05 | ||
TO MULTIMERCADO CREDITO PRIVADO CFC | 7.87M | -1.03 | 7.03 | 9.20 | ||
PARAGON FUNDO DE INVESTIMENTO MULTI | 12.86M | 14.34 | 2.81 | 8.24 |
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