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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.650 | 102.900 | 0.250 |
Other | 3.450 | 13.410 | 9.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.503 | 10.205 |
Price to Book | 1.108 | 1.361 |
Price to Sales | 0.907 | 1.528 |
Price to Cash Flow | 3.824 | 11.636 |
Dividend Yield | 5.767 | 5.788 |
5 Years Earnings Growth | 10.913 | 13.774 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.380 | -36.243 |
Financial Services | 23.410 | 5.855 |
Energy | 16.400 | 35.214 |
Consumer Defensive | 15.090 | -3.247 |
Healthcare | 14.530 | -17.618 |
Basic Materials | 14.480 | 20.221 |
Communication Services | 10.100 | -16.031 |
Utilities | -1.340 | 39.348 |
Consumer Cyclical | -4.540 | 27.014 |
Technology | -9.060 | 21.760 |
Real Estate | -18.430 | 36.983 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Genoa Capital Radar Access FIC FIM | - | 13.37 | - | - | |
BTG Access Kapitalo K10 FIC FIM | - | 13.24 | - | - | |
Capstone Macro FIC FIM | - | 12.80 | - | - | |
Kinea Atlas Timercado FIFM RL | - | 11.93 | - | - | |
BTG Absolute Vertex Access FIC FIM | - | 11.69 | - | - | |
BTG Pactual Legacy Cap Access FIC FIM | - | 11.63 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 7.68 | 3,790.630 | +0.58% | |
BTG Tesouro Selic FI RF Ref DI | - | 6.51 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 3.80 | 4,231.540 | +0.09% | |
More Crédito FIC FIM C Priv | - | 3.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TAMANDARE FUNDO DE INVESTIMENTO MUL | 200.84M | 2.02 | 11.11 | 8.53 | ||
GAAR ANTARES FUNDO DE INVESTIMENTO | 147.1M | 2.96 | 6.49 | 11.64 | ||
RAF FUNDO DE INVESTIMENTO EM COTAS | 98.42M | 1.65 | 10.18 | 8.99 | ||
RT FUNDO DE INVESTIMENTO MULTIMERCA | 83.38M | 1.36 | -0.58 | 1.97 | ||
115 FUNDO DE INVESTIMENTO EM COTAS | 74.38M | 1.65 | 9.98 | 8.97 |
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