Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.520 | 20.240 | 9.720 |
Stocks | 13.410 | 16.230 | 2.820 |
Bonds | 69.170 | 69.910 | 0.740 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.050 | 0.040 |
Other | 6.880 | 9.160 | 2.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.740 | 12.523 |
Price to Book | 1.407 | 1.783 |
Price to Sales | 1.165 | 1.115 |
Price to Cash Flow | 4.002 | 7.915 |
Dividend Yield | 6.872 | 4.893 |
5 Years Earnings Growth | 7.277 | 15.434 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 92.070 | 21.141 |
Basic Materials | 2.440 | 25.078 |
Consumer Cyclical | 1.550 | 11.287 |
Utilities | 1.500 | 13.339 |
Industrials | 1.420 | 12.257 |
Technology | 0.420 | 1.870 |
Real Estate | 0.270 | 6.369 |
Energy | 0.230 | 11.328 |
Healthcare | 0.170 | 2.970 |
Consumer Defensive | -0.070 | 8.097 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Yield FI RF Ref DI C Priv | - | 34.94 | - | - | |
BTG JGP Strategy Access FIC FIM | - | 18.17 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 10.98 | 34.52 | -0.52% | |
BTG Kapitalo Kappa FIC FIM | - | 5.49 | - | - | |
BTG SPX Access Nimitz FIC FIM | - | 5.30 | - | - | |
BTG Genoa Capital Radar Access FIC FIM | - | 5.00 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 4.92 | 4,317.208 | +0.00% | |
BTG Access Occam Equity Hedge FIC FIM | - | 3.96 | - | - | |
BTG Vinland Macro Access FIC FIM | - | 3.36 | - | - | |
Banco Safra S A 0% | BRBSAFLFN704 | 2.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL FUNDO DE INVESTIMENTO E | 266.2M | -3.66 | 5.51 | 9.54 | ||
BR05E3CTF001 | 357.67M | 12.40 | 11.33 | - | ||
CAPITAL FUNDO DE INVESTIMENTO MULTI | 60.86M | 1.19 | 165.08 | - | ||
BARCELONA FUNDO DE INVESTIMENTO MUL | 1.13M | 5.43 | 10.94 | 9.05 | ||
BTG PACTUAL ACCESS JUROS MOEDAS F | 3.69M | 2.78 | 8.99 | 9.21 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review