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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.920 | 44.080 | 1.160 |
Bonds | 56.330 | 56.330 | 0.000 |
Other | 0.760 | 0.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.387 | 13.278 |
Price to Book | 1.532 | 1.470 |
Price to Sales | 1.132 | 1.065 |
Price to Cash Flow | 3.861 | 8.143 |
Dividend Yield | 4.437 | 6.361 |
5 Years Earnings Growth | 19.294 | 16.297 |
Name | Net % | Category Average |
---|---|---|
Cash | 40.955 | 18.764 |
Corporate | 31.570 | 60.213 |
Government | 26.718 | 20.933 |
Number of long holdings: 3
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG CDB I FIC FI RF C Priv | - | 99.32 | - | - | |
BNY Multisetorial Silver Max FIDC | - | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR05E3CTF001 | 358.15M | 12.40 | 11.33 | - | ||
BTG PACTUAL FUNDO DE INVESTIMENTO E | 267.63M | -2.67 | 7.69 | 9.33 | ||
CAPITAL FUNDO DE INVESTIMENTO MULTI | 56.3M | 1.19 | 165.08 | - | ||
NOVOS TEMPOS FUNDO DE INVESTIMENTO | 30.62M | 14.47 | 5.70 | 9.40 | ||
BTG PACTUAL ACCESS JUROS MOEDAS F | 3.71M | 5.61 | 11.56 | 9.08 |
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