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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.100 | 11.170 | 0.070 |
Stocks | 77.840 | 77.870 | 0.030 |
Bonds | 7.670 | 7.690 | 0.020 |
Preferred | 3.380 | 3.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.840 | 9.803 |
Price to Book | 1.487 | 1.322 |
Price to Sales | 0.555 | 0.888 |
Price to Cash Flow | 4.315 | 4.905 |
Dividend Yield | 3.318 | 5.427 |
5 Years Earnings Growth | 23.147 | 15.943 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.670 | 14.628 |
Consumer Cyclical | 16.790 | 12.731 |
Utilities | 15.390 | 17.929 |
Energy | 10.270 | 11.525 |
Consumer Defensive | 9.490 | 7.226 |
Technology | 9.450 | 3.081 |
Financial Services | 9.180 | 17.465 |
Healthcare | 5.170 | 4.857 |
Basic Materials | 3.950 | 13.292 |
Real Estate | 0.640 | 5.411 |
Number of long holdings: 29
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LOCALIZA ON | BRRENTACNOR4 | 8.85 | 41.37 | -1.03% | |
EQUATORIAL ON | BREQTLACNOR0 | 8.00 | 32.44 | -0.34% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 7.69 | 4,363.948 | +0.26% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.11 | 36.76 | +0.38% | |
RUMO ON NM | BRRAILACNOR9 | 6.38 | 20.07 | -0.55% | |
TOTVS ON | BRTOTSACNOR8 | 4.58 | 28.28 | +0.71% | |
Vibra Energia | BRVBBRACNOR1 | 4.56 | 23.62 | -1.99% | |
Prio ON | BRPRIOACNOR1 | 4.02 | 43.58 | +2.20% | |
RAIADROGASIL ON | BRRADLACNOR0 | 4.01 | 25.70 | -2.17% | |
PETROBRAS PN | BRPETRACNPR6 | 3.93 | 36.11 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL ABSOLUTO INSTIT FIQ | 1.02B | -9.73 | -13.34 | 6.48 | ||
BTG PACTUAL S&P 500 BRL | 825.16M | 33.78 | 18.08 | - | ||
BTG PACTUAL ABSOLUTO FUNDO DE INVES | 348.6M | -10.82 | -11.75 | 8.27 | ||
BTG PACTUAL ABSOLUTO LS FUNDO DE IN | 188.56M | 7.48 | 5.72 | 11.10 | ||
BTG PACTUAL DIVIDENDOS MASTER FUNDO | 19.03M | 16.92 | 2.30 | 10.30 |
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