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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.690 | 6.480 | 0.790 |
Stocks | 5.740 | 6.370 | 0.630 |
Bonds | 67.910 | 67.990 | 0.080 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 20.550 | 20.810 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.118 | 10.272 |
Price to Book | 1.339 | 1.447 |
Price to Sales | 0.663 | 0.933 |
Price to Cash Flow | 4.741 | 5.138 |
Dividend Yield | 3.808 | 5.607 |
5 Years Earnings Growth | 17.438 | 14.482 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.220 | 17.871 |
Consumer Cyclical | 14.480 | 15.647 |
Industrials | 13.610 | 16.745 |
Energy | 12.760 | 6.992 |
Financial Services | 12.340 | 18.788 |
Basic Materials | 8.410 | 13.304 |
Technology | 7.640 | 1.066 |
Consumer Defensive | 5.530 | 7.870 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Pactual I FIC FI RF C Priv LP | - | 37.02 | - | - | |
BTG Tesouro Geral FI RF Ref IPCA | - | 22.17 | - | - | |
BTG Absoluto LS Inst FIC FIM | - | 13.69 | - | - | |
BTG Absoluto Institucional FIC FIA | - | 12.14 | - | - | |
BTG Explorer Institucional FI RF LP | - | 6.48 | - | - | |
Banco BTG Pactual S.A. 6.57% | BRBPACLFN7Q9 | 3.54 | - | - | |
BTG Pactual CDB Plus FI RF C Priv | - | 2.88 | - | - | |
BTG Reference Ibovespa Index FIA | - | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 81.61B | 1.91 | 11.33 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 48.12B | 1.68 | 10.37 | 9.50 | ||
RENDA FIXA MASTER III PREVIDENCIA | 31.03B | 1.53 | 10.46 | 9.72 | ||
RENDA FIXA FEDERAL MASTER | 24.93B | 1.80 | 10.67 | 9.29 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 12.78B | 1.78 | 10.44 | 9.16 |
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