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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 87.900 | 87.900 | 0.000 |
Bonds | 15.200 | 15.200 | 0.000 |
Preferred | 3.930 | 3.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.022 | 9.622 |
Price to Book | 1.323 | 1.332 |
Price to Sales | 0.432 | 0.933 |
Price to Cash Flow | 3.881 | 4.727 |
Dividend Yield | 5.323 | 5.704 |
5 Years Earnings Growth | 23.665 | 15.366 |
Name | Net % | Category Average |
---|---|---|
Utilities | 33.150 | 19.349 |
Basic Materials | 14.560 | 14.834 |
Industrials | 13.330 | 14.252 |
Energy | 13.320 | 12.484 |
Consumer Cyclical | 9.520 | 12.974 |
Financial Services | 8.090 | 20.068 |
Technology | 4.670 | 3.587 |
Consumer Defensive | 3.360 | 7.037 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Dividendos Master FIA | - | 100.00 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 0.16 | 4,110.540 | +0.47% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 0.00 | 834.410 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL ABSOLUTO INSTIT MAST | 1.03B | -17.98 | -1.35 | 8.29 | ||
BTG PACTUAL S&P 500 BRL | 1.04B | 3.18 | 20.12 | - | ||
BTG PACTUAL ABSOLUTO INSTIT FIQ | 758.95M | -14.09 | -1.97 | 5.36 | ||
BTG PACTUAL ABSOLUTO FUNDO DE INVES | 196.53M | -14.78 | -1.07 | 7.04 | ||
BTG PACTUAL ABSOLUTO LS FUNDO DE IN | 92.03M | -6.57 | 8.84 | 8.80 |
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