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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.150 | 36.590 | 2.440 |
Stocks | 22.220 | 42.580 | 20.360 |
Bonds | 41.700 | 41.700 | 0.000 |
Preferred | 1.940 | 1.980 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.181 | 11.114 |
Price to Book | 1.429 | 1.357 |
Price to Sales | 0.541 | 0.965 |
Price to Cash Flow | 4.378 | 4.987 |
Dividend Yield | 7.301 | 5.310 |
5 Years Earnings Growth | 22.014 | 16.349 |
Name | Net % | Category Average |
---|---|---|
Utilities | 32.730 | 42.711 |
Industrials | 26.490 | 0.589 |
Financial Services | 12.710 | 15.167 |
Energy | 8.910 | 15.489 |
Healthcare | 7.670 | 6.549 |
Consumer Defensive | 4.510 | -10.574 |
Basic Materials | 3.880 | -23.125 |
Technology | 3.340 | 9.132 |
Consumer Cyclical | -0.240 | 42.604 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Absoluto LS Master FIA | - | 100.01 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 0.17 | 4,224.130 | 0.00% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 0.00 | 914.240 | +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 FUNDO DE INVES | 302.5M | -10.74 | -2.17 | 7.94 | ||
BTG PACTUAL DIVIDENDOS FUNDO DE INV | 16.95M | -12.87 | 0.97 | 5.54 |
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