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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 6.850 | 10.170 | 3.320 |
Bonds | 72.630 | 74.690 | 2.060 |
Other | 27.880 | 35.340 | 7.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.893 | 10.199 |
Price to Book | 1.383 | 1.435 |
Price to Sales | 0.767 | 0.935 |
Price to Cash Flow | 4.324 | 5.104 |
Dividend Yield | 6.451 | 5.670 |
5 Years Earnings Growth | 12.607 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.790 | 18.034 |
Financial Services | 17.740 | 18.858 |
Energy | 14.160 | 7.067 |
Industrials | 11.070 | 16.583 |
Consumer Cyclical | 9.910 | 15.361 |
Basic Materials | 9.890 | 13.527 |
Technology | 6.940 | 1.038 |
Consumer Defensive | 3.950 | 7.929 |
Real Estate | 3.650 | 1.614 |
Healthcare | 1.710 | 4.878 |
Communication Services | 0.170 | 0.380 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Pactual I FIC FI RF C Priv LP | - | 7.87 | - | - | |
BTG SPXSeahawkAccess FIC FI RF C Priv LP | - | 7.81 | - | - | |
Absolute Creta P FIC FI RF C Priv | - | 7.47 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 6.80 | 6.610 | +1.52% | |
BTG Ps Crédito Estrtrd R FIM C Priv | - | 5.30 | - | - | |
BTG Genoa Capital Radar Access FIC FIM | - | 5.07 | - | - | |
BTG PS Long Short FIC FIM | - | 4.43 | - | - | |
BTG Clave Alpha Macro Access FIC FIM | - | 4.29 | - | - | |
Absolute Olimpia FIC FIM C Priv | - | 3.83 | - | - | |
BTG Access Vinland Macro Plus FIC FIM | - | 3.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ROMARIZ FUNDO DE INVESTIMENTO MULTI | 127.68M | 11.78 | 2.64 | 8.26 | ||
OPUS ALOCACAO RENDA VARIAVEL FUNDO | 82.47M | 23.61 | 1.12 | 8.98 | ||
TANGUA FUNDO DE INVESTIMENTO MULTIM | 36.54M | 7.98 | 8.13 | - | ||
TO MULTIMERCADO CREDITO PRIVADO CFC | 7.87M | -1.03 | 7.03 | 9.20 | ||
PARAGON FUNDO DE INVESTIMENTO MULTI | 12.86M | 14.34 | 2.81 | 8.24 |
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