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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 | 9.582 |
Price to Book | 1.487 | 1.331 |
Price to Sales | 0.555 | 0.940 |
Price to Cash Flow | 4.315 | 4.736 |
Dividend Yield | 3.318 | 5.762 |
5 Years Earnings Growth | 23.147 | 15.217 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.670 | 14.098 |
Consumer Cyclical | 16.790 | 12.941 |
Utilities | 15.390 | 19.184 |
Energy | 10.270 | 12.573 |
Consumer Defensive | 9.490 | 7.214 |
Technology | 9.450 | 3.623 |
Financial Services | 9.180 | 20.239 |
Healthcare | 5.170 | 5.017 |
Basic Materials | 3.950 | 14.990 |
Real Estate | 0.640 | 6.279 |
Number of long holdings: 29
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LOCALIZA ON | BRRENTACNOR4 | 8.85 | 39.26 | +1.79% | |
EQUATORIAL ON | BREQTLACNOR0 | 8.00 | 34.34 | +2.20% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 7.69 | 4,110.540 | +0.47% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.11 | 32.33 | +1.63% | |
RUMO ON NM | BRRAILACNOR9 | 6.38 | 18.47 | +3.94% | |
TOTVS ON | BRTOTSACNOR8 | 4.58 | 35.79 | +3.14% | |
Vibra Energia | BRVBBRACNOR1 | 4.56 | 18.28 | +2.12% | |
Prio ON | BRPRIOACNOR1 | 4.02 | 33.82 | -1.49% | |
RAIADROGASIL ON | BRRADLACNOR0 | 4.01 | 21.44 | +0.28% | |
PETROBRAS PN | BRPETRACNPR6 | 3.93 | 31.73 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL S&P 500 BRL | 872.9M | 3.18 | 20.12 | - | ||
BTG PACTUAL ABSOLUTO INSTIT FIQ | 674.17M | 1.02 | -4.77 | 4.86 | ||
BTG PACTUAL ABSOLUTO FUNDO DE INVES | 182.29M | 1.18 | -4.14 | 6.22 | ||
BTG PACTUAL ABSOLUTO LS FUNDO DE IN | 83.09M | -6.57 | 8.84 | 8.80 | ||
BTG PACTUAL DIVIDENDOS MASTER FUNDO | 14.95M | -20.17 | 0.96 | 7.18 |
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