
Please try another search
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 | 9.777 |
Price to Book | 1.487 | 1.315 |
Price to Sales | 0.555 | 0.894 |
Price to Cash Flow | 4.315 | 4.682 |
Dividend Yield | 3.318 | 5.372 |
5 Years Earnings Growth | 23.147 | 15.973 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.670 | 14.717 |
Consumer Cyclical | 16.790 | 12.646 |
Utilities | 15.390 | 18.711 |
Energy | 10.270 | 11.281 |
Consumer Defensive | 9.490 | 7.112 |
Technology | 9.450 | 3.410 |
Financial Services | 9.180 | 17.597 |
Healthcare | 5.170 | 4.969 |
Basic Materials | 3.950 | 13.675 |
Real Estate | 0.640 | 5.895 |
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 | 4,127.370 | -2.05% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 0.00 | 4,314.290 | -2.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL ABSOLUTO INSTIT MAST | 1.1B | -17.98 | -1.35 | 8.29 | ||
BTG PACTUAL S&P 500 BRL | 1.1B | 3.18 | 20.12 | - | ||
BTG PACTUAL ABSOLUTO FUNDO DE INVES | 216M | -14.78 | -1.07 | 7.04 | ||
BTG PACTUAL ABSOLUTO LS FUNDO DE IN | 107.36M | -6.57 | 8.84 | 8.80 | ||
BTG PACTUAL DIVIDENDOS FUNDO DE INV | 16.06M | -17.37 | 0.67 | 4.66 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review