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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.870 | 11.190 | 0.320 |
Stocks | 77.840 | 77.870 | 0.030 |
Bonds | 7.910 | 7.930 | 0.020 |
Preferred | 3.380 | 3.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.840 | 9.588 |
Price to Book | 1.487 | 1.330 |
Price to Sales | 0.555 | 0.940 |
Price to Cash Flow | 4.315 | 4.737 |
Dividend Yield | 3.318 | 5.754 |
5 Years Earnings Growth | 23.147 | 15.249 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.670 | 14.096 |
Consumer Cyclical | 16.790 | 12.941 |
Utilities | 15.390 | 19.182 |
Energy | 10.270 | 12.650 |
Consumer Defensive | 9.490 | 7.149 |
Technology | 9.450 | 3.591 |
Financial Services | 9.180 | 20.197 |
Healthcare | 5.170 | 4.984 |
Basic Materials | 3.950 | 14.907 |
Real Estate | 0.640 | 6.315 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Absoluto Institucional Master FIA | - | 100.00 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 0.23 | 4,110.540 | +0.47% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 0.00 | 4,332.090 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL ABSOLUTO INSTIT MAST | 1.03B | -17.98 | -1.35 | 8.29 | ||
BTG PACTUAL S&P 500 BRL | 1.01B | 3.18 | 20.12 | - | ||
BTG PACTUAL ABSOLUTO FUNDO DE INVES | 194.92M | 1.18 | -4.14 | 6.22 | ||
BTG PACTUAL ABSOLUTO LS FUNDO DE IN | 90.06M | -6.57 | 8.84 | 8.80 | ||
BTG PACTUAL DIVIDENDOS MASTER FUNDO | 15.64M | -20.17 | 0.96 | 7.18 |
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