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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.370 | 8.520 | 1.150 |
Stocks | 82.380 | 99.670 | 17.290 |
Bonds | 7.050 | 7.050 | 0.000 |
Preferred | 3.200 | 3.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.968 | 9.738 |
Price to Book | 1.582 | 1.326 |
Price to Sales | 0.625 | 0.897 |
Price to Cash Flow | 4.852 | 4.757 |
Dividend Yield | 3.965 | 5.440 |
5 Years Earnings Growth | 26.114 | 16.100 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.080 | 14.844 |
Utilities | 18.930 | 18.531 |
Consumer Defensive | 12.420 | 6.978 |
Consumer Cyclical | 12.220 | 12.514 |
Financial Services | 10.310 | 17.653 |
Technology | 8.000 | 3.351 |
Energy | 7.720 | 11.339 |
Healthcare | 6.190 | 4.847 |
Basic Materials | 5.140 | 13.663 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Pactual Absoluto Master FIA | - | 100.00 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 0.17 | 4,224.130 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL ABSOLUTO INSTIT MAST | 1.23B | -7.67 | 0.21 | 9.34 | ||
BTG PACTUAL ABSOLUTO INSTIT FIQ | 920.77M | -9.95 | -2.70 | 6.17 | ||
BTG PACTUAL S&P 500 BRL | 892.83M | 24.21 | 17.10 | - | ||
BTG PACTUAL ABSOLUTO LS FUNDO DE IN | 151.95M | -3.90 | 8.81 | 9.51 | ||
BTG PACTUAL DIVIDENDOS FUNDO DE INV | 16.95M | -12.87 | 0.97 | 5.54 |
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