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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.270 | 16.750 | 1.480 |
Stocks | 2.170 | 4.340 | 2.170 |
Bonds | 33.020 | 33.380 | 0.360 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 49.530 | 58.890 | 9.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.575 | 10.279 |
Price to Book | 1.164 | 1.395 |
Price to Sales | 0.603 | 1.509 |
Price to Cash Flow | 4.537 | 15.298 |
Dividend Yield | 3.720 | 5.447 |
5 Years Earnings Growth | 22.694 | 15.131 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 36.960 | 15.151 |
Utilities | 20.360 | -0.692 |
Consumer Defensive | 14.410 | 16.346 |
Consumer Cyclical | 11.340 | 11.016 |
Real Estate | 7.700 | -1.478 |
Technology | 2.710 | 1.738 |
Communication Services | 2.370 | 2.957 |
Financial Services | 2.020 | 25.681 |
Healthcare | 1.820 | 11.438 |
Energy | 1.720 | 18.525 |
Industrials | -1.410 | 12.687 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opus Medical - Fundo De Investimento Em Participações Multiestratégia Inves | - | 30.76 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 17.33 | 3,947.930 | 0.00% | |
Absoluto P II FIC FIA | - | 5.43 | - | - | |
BTG Thunderbolt Access FIC FIM C Priv IE | - | 5.37 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 4.62 | - | - | |
BTG PS Crédito Estruturado FIM C Priv | - | 4.32 | - | - | |
BTG Squadra LB Access FIC FIA | - | 4.19 | - | - | |
Sharp Long Biased P FIC FIA | - | 3.63 | - | - | |
BTG PS Atmos D60 FIC FIA | - | 2.99 | - | - | |
SPX Falcon 2 FIC FIA | - | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OPUS ALOCACAO RENDA VARIAVEL FUNDO | 95.44M | -2.32 | 4.22 | 8.41 | ||
ROMARIZ FUNDO DE INVESTIMENTO MULTI | 61.91M | 1.93 | 3.25 | 7.72 | ||
PARAGON FUNDO DE INVESTIMENTO MULTI | 10.57M | 2.49 | 5.47 | 7.90 | ||
OPUS VPA FUNDO DE INVESTIMENTO MULT | 6.75M | -86.71 | -44.33 | -11.73 |
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