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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 20.850 | 66.650 | 45.800 |
Bonds | 12.800 | 12.820 | 0.020 |
Other | 69.950 | 70.340 | 0.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.707 | 10.259 |
Price to Book | 0.774 | 1.401 |
Price to Sales | 2.246 | 1.477 |
Price to Cash Flow | 7.012 | 16.319 |
Dividend Yield | 0.029 | 5.437 |
5 Years Earnings Growth | - | 15.186 |
Name | Net % | Category Average |
---|---|---|
Utilities | 94.710 | -1.194 |
Consumer Defensive | 2.670 | 16.986 |
Energy | 2.020 | 18.213 |
Financial Services | 0.360 | 27.282 |
Consumer Cyclical | 0.230 | 11.004 |
Industrials | 0.010 | 14.243 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Minerva FIA IE | - | 77.19 | - | - | |
Angá Crédito Estruturado FIC FIM C Priv | - | 7.51 | - | - | |
FARM III FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDADE | BR0KNDCTF001 | 2.50 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS ATIVOS JUDICIAIS I RESPON | BR0851CTF008 | 2.45 | - | - | |
PJUS PARTICIPAÇÕES S.A. 6% 01/11/27 | BRPJUSDBS006 | 2.01 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 1.78 | - | - | |
CRV Rhpbk Coinvestimento FIP | - | 1.38 | - | - | |
Lakewood LVP FIM C Priv IE | - | 1.20 | - | - | |
Lakewood Falcon Timercado FIM | - | 1.12 | - | - | |
MAGAZINE LUIZA SA 1.25% 14/10/26 | BRMGLUDBS0A0 | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO DE ACOES Z BR | 582.11M | 8.66 | 3.40 | 15.34 | ||
BR03WECTF000 | 334.31M | -3.67 | 0.08 | - | ||
BR057LCTF004 | 127.43M | -3.70 | -0.23 | - | ||
BTG PACTUAL ALPHA MASTER FUNDO DE I | 126.72M | -0.56 | 2.70 | 11.17 | ||
BTGP ACCESS SPX FALCON FUNDO DE INV | 127.48M | 2.08 | 16.18 | 14.05 |
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