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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.640 | 19.060 | 1.420 |
Stocks | 15.360 | 32.920 | 17.560 |
Bonds | 8.220 | 8.220 | 0.000 |
Other | 58.780 | 64.850 | 6.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.326 | 10.224 |
Price to Book | 1.127 | 1.404 |
Price to Sales | 1.959 | 1.552 |
Price to Cash Flow | 7.095 | 12.810 |
Dividend Yield | 6.675 | 5.680 |
5 Years Earnings Growth | 10.752 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 39.410 | 19.356 |
Consumer Defensive | 26.860 | -3.483 |
Financial Services | 16.590 | 5.453 |
Utilities | 6.530 | 39.657 |
Energy | 5.830 | 33.712 |
Industrials | 2.150 | -32.367 |
Consumer Cyclical | 1.620 | 26.216 |
Technology | 0.750 | 20.737 |
Healthcare | 0.160 | -15.986 |
Communication Services | 0.100 | -14.430 |
Number of long holdings: 32
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Progresso FIA IE | - | 60.50 | - | - | |
BTG Ordem FIP | - | 27.09 | - | - | |
JACARANDA FDO DE INVESTIMENTO IMOBILIARIO 07/10/21 | BR05KXCTF000 | 6.30 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 4.14 | - | - | |
VALE SA | BRVALEDBS028 | 3.45 | - | - | |
Dolc10485198c7436454 | - | 2.74 | - | - | |
Dolc10485127c7436448 | - | 2.35 | - | - | |
Rapier CSHG Suprassumo FIA IE | - | 2.22 | - | - | |
Dolc10485053c7436431 | - | 1.97 | - | - | |
Dolc10485054c7436420 | - | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 11.54B | 9.18 | -10.65 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.63B | 10.21 | 25.94 | 21.95 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 2.42B | 10.14 | 12.41 | 9.36 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 1.45B | 10.51 | 12.67 | 9.56 | ||
VADO FURIA INVESTIMENTO NO EXTERIOR | 919.67M | 23.56 | 0.68 | -24.70 |
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