
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.630 | 0.150 |
Stocks | 96.750 | 96.770 | 0.020 |
Bonds | 1.770 | 1.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.955 | 9.777 |
Price to Book | 1.286 | 1.315 |
Price to Sales | 0.705 | 0.894 |
Price to Cash Flow | 2.806 | 4.682 |
Dividend Yield | 6.231 | 5.372 |
5 Years Earnings Growth | 18.946 | 15.973 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.060 | 13.675 |
Financial Services | 20.750 | 17.597 |
Energy | 17.960 | 11.281 |
Industrials | 12.980 | 14.717 |
Consumer Cyclical | 11.020 | 12.646 |
Utilities | 8.210 | 18.711 |
Consumer Defensive | 3.690 | 7.112 |
Technology | 2.330 | 3.410 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 14.94 | 55.69 | -0.09% | |
PETROBRAS PN | BRPETRACNPR6 | 9.05 | 38.44 | +0.21% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.64 | 32.89 | -0.93% | |
LOCALIZA ON | BRRENTACNOR4 | 6.13 | 30.45 | -4.84% | |
PETROBRAS ON | BRPETRACNOR9 | 5.22 | 42.25 | +0.40% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 5.08 | 11.98 | -1.80% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.92 | 11.37 | -1.30% | |
GERDAU PN N1 | BRGGBRACNPR8 | 3.52 | 17.36 | -0.46% | |
LOJAS RENNER ON | BRLRENACNOR1 | 3.46 | 13.54 | -3.63% | |
Banco BTG Pactual | BRBPACACNOR7 | 3.42 | 16.55 | -0.30% |
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 INSTIT FIQ | 809.19M | -14.09 | -1.97 | 5.36 | ||
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 |
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