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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 4.090 | 0.860 |
Stocks | 96.780 | 96.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.522 | 9.588 |
Price to Book | 1.102 | 1.330 |
Price to Sales | 0.758 | 0.940 |
Price to Cash Flow | 3.364 | 4.737 |
Dividend Yield | 7.308 | 5.753 |
5 Years Earnings Growth | 9.961 | 15.250 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.130 | 20.199 |
Energy | 16.080 | 12.654 |
Basic Materials | 14.880 | 14.897 |
Industrials | 14.690 | 14.094 |
Utilities | 14.090 | 19.180 |
Consumer Defensive | 8.220 | 7.147 |
Healthcare | 4.180 | 4.985 |
Consumer Cyclical | 2.810 | 12.941 |
Real Estate | 2.180 | 6.311 |
Communication Services | 1.110 | 3.376 |
Technology | 0.620 | 3.591 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.27 | 32.38 | +0.25% | |
VALE ON | BRVALEACNOR0 | 7.43 | 57.42 | -0.17% | |
PETROBRAS PN | BRPETRACNPR6 | 5.32 | 36.16 | -0.08% | |
BRASIL ON | BRBBASACNOR3 | 4.80 | 28.39 | -0.39% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.86 | 54.85 | -0.29% | |
NATURA ON | BRNTCOACNOR5 | 3.84 | 9.89 | +4.00% | |
WEG ON | BRWEGEACNOR0 | 3.67 | 48.14 | +1.03% | |
RUMO ON NM | BRRAILACNOR9 | 3.43 | 18.20 | +0.83% | |
SABESP ON | BRSBSPACNOR5 | 2.95 | 102.65 | +2.37% | |
Prio ON | BRPRIOACNOR1 | 2.87 | 39.27 | -0.96% |
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 | 1.02B | 3.18 | 20.12 | - | ||
BTG PACTUAL ABSOLUTO INSTIT FIQ | 761.64M | 1.02 | -4.77 | 4.86 | ||
BTG PACTUAL ABSOLUTO FUNDO DE INVES | 194.75M | 1.18 | -4.14 | 6.22 | ||
BTG PACTUAL ABSOLUTO LS FUNDO DE IN | 90.53M | -6.57 | 8.84 | 8.80 |
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