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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 20.210 | 68.660 | 48.450 |
Bonds | 14.440 | 14.450 | 0.010 |
Preferred | 1.380 | 1.380 | 0.000 |
Other | 64.900 | 65.620 | 0.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.707 | 10.224 |
Price to Book | 0.774 | 1.404 |
Price to Sales | 2.246 | 1.552 |
Price to Cash Flow | 7.012 | 12.810 |
Dividend Yield | 0.029 | 5.680 |
5 Years Earnings Growth | - | 14.029 |
Name | Net % | Category Average |
---|---|---|
Utilities | 95.360 | 39.657 |
Consumer Defensive | 2.780 | -3.483 |
Energy | 1.310 | 33.712 |
Financial Services | 0.350 | 5.453 |
Consumer Cyclical | 0.210 | 26.216 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Minerva FIA IE | - | 74.88 | - | - | |
Angá Crédito Estruturado FIC FIM C Priv | - | 7.71 | - | - | |
FARM III FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDADE | BR0KNDCTF001 | 2.56 | - | - | |
Prisma PSS Espectro FIM C Priv IE | - | 2.46 | - | - | |
Lakewood Asa Distressed L FIC FIM C Priv | - | 2.43 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS ATIVOS JUDICIAIS I RESPON | BR0851CTF008 | 2.29 | - | - | |
FARM II FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDADE | BR0A7LCTF001 | 2.17 | - | - | |
CRV Rhpbk Coinvestimento FIP | - | 1.38 | - | - | |
Lakewood LVP FIM C Priv IE | - | 1.20 | - | - | |
Lakewood Falcon Timercado FIM | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO DE ACOES Z BR | 602.57M | -0.99 | -0.15 | 14.42 | ||
BR03WECTF000 | 331.27M | 8.17 | -2.41 | - | ||
BTGP ACCESS SPX FALCON FUNDO DE INV | 124.37M | 2.08 | 16.18 | 14.05 | ||
BR057LCTF004 | 120.54M | 7.99 | -2.70 | - | ||
BTG PACTUAL ALPHA MASTER FUNDO DE I | 110.22M | 7.08 | 0.79 | 10.04 |
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