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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.250 | 0.190 |
Stocks | 13.630 | 13.630 | 0.000 |
Bonds | 86.310 | 86.440 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.844 | 10.199 |
Price to Book | 1.023 | 1.435 |
Price to Sales | 0.422 | 0.935 |
Price to Cash Flow | 5.323 | 5.104 |
Dividend Yield | 7.139 | 5.670 |
5 Years Earnings Growth | 16.665 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.300 | 13.527 |
Consumer Cyclical | 21.680 | 15.361 |
Industrials | 12.390 | 16.583 |
Consumer Defensive | 12.300 | 7.929 |
Financial Services | 11.790 | 18.858 |
Energy | 11.610 | 7.067 |
Utilities | 4.120 | 18.034 |
Communication Services | 0.570 | 0.380 |
Technology | 0.240 | 1.038 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARX Target Icatu Previdência FIM | - | 98.96 | - | - | |
ARX BNY Liquidez VIII FI RF Ref DI | - | 0.11 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.11 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.11 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.11 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.11 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.11 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.11 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.11 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL CAPITAL MARKETS FUNDO D | 1.75B | 13.36 | 10.27 | 9.06 | ||
BRBDIFCTF002 | 1.6B | 0.45 | - | - | ||
BTG PACTUAL HEDGE FUNDO DE INVESTIM | 1.87B | 14.92 | 11.77 | 9.35 | ||
FUNDO DE INVESTIMENTO CREDITO PRIVA | 1.68B | 13.18 | 9.92 | 8.73 | ||
FUNDO DE INVESTIMENTO RENDA FIXA CO | 395.72M | 13.76 | 11.11 | - |
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