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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 3.970 | 1.270 |
Stocks | 11.080 | 14.430 | 3.350 |
Bonds | 5.400 | 5.400 | 0.000 |
Other | 80.820 | 83.410 | 2.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.928 | 10.321 |
Price to Book | 1.210 | 1.392 |
Price to Sales | 0.928 | 1.539 |
Price to Cash Flow | 3.919 | 14.633 |
Dividend Yield | 5.617 | 5.452 |
5 Years Earnings Growth | 21.128 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Utilities | 37.250 | -0.578 |
Energy | 17.250 | 18.630 |
Industrials | 16.050 | 12.774 |
Consumer Cyclical | 8.890 | 11.126 |
Basic Materials | 7.490 | 14.923 |
Real Estate | 6.810 | -1.475 |
Financial Services | 6.520 | 25.772 |
Communication Services | 0.820 | 2.932 |
Healthcare | 0.620 | 11.404 |
Technology | -0.270 | 1.594 |
Consumer Defensive | -1.410 | 16.342 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Sharp Long Biased Access FIC FIA | - | 12.69 | - | - | |
Atmos A3 FIC FIA | - | 10.07 | - | - | |
Tork Long Only Institucional FIC FIA | - | 9.70 | - | - | |
Oceana Long Biased FIC FIA | - | 8.72 | - | - | |
BTG Ps Squadra Long Biased FIC FIA | - | 8.34 | - | - | |
BTG Absoluto FIC FIA | - | 7.94 | - | - | |
BTG Truxt Long Bias Access FIC FIM | - | 7.60 | - | - | |
Absoluto II FIC FIA | - | 6.31 | - | - | |
BTG Access Navi Long Biased FIA | - | 5.98 | - | - | |
Truxt I Long Bias FIC FIM | - | 4.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEVLAR FUNDO DE INVESTIMENTO RENDA | 496.78M | 11.82 | 12.03 | 12.21 | ||
PEGASUS FUNDO DE INVESTIMENTO DE AC | 406.48M | 9.59 | 7.80 | 15.36 | ||
ESTIMENTO MULTIMERCADO PREVICOKE CD | 178.9M | 8.23 | 11.70 | - | ||
SOLELUNA FUNDO DE INVESTIMENTO EM C | 70.66M | 7.16 | 10.42 | - | ||
AMCL425 FIC FI MULTIMERCADO CREDITO | 50.59M | 5.05 | 10.65 | 10.47 |
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