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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.690 | 0.250 |
Stocks | 84.830 | 84.860 | 0.030 |
Bonds | 11.030 | 11.030 | 0.000 |
Preferred | 3.700 | 3.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.008 | 8.720 |
Price to Book | 1.485 | 1.419 |
Price to Sales | 0.554 | 0.955 |
Price to Cash Flow | 4.384 | 4.320 |
Dividend Yield | 3.338 | 6.668 |
5 Years Earnings Growth | 23.848 | 13.879 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.740 | 11.453 |
Consumer Cyclical | 16.700 | 7.586 |
Utilities | 15.990 | 13.382 |
Energy | 9.570 | 14.827 |
Consumer Defensive | 9.510 | 7.406 |
Technology | 9.460 | 2.574 |
Financial Services | 9.100 | 21.762 |
Healthcare | 5.200 | 4.472 |
Basic Materials | 4.050 | 17.202 |
Real Estate | 0.690 | 2.421 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 11.03 | 4,363.948 | +0.26% | |
LOCALIZA ON | BRRENTACNOR4 | 9.71 | 42.48 | +1.20% | |
EQUATORIAL ON | BREQTLACNOR0 | 8.73 | 30.37 | +4.36% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.68 | 32.47 | +0.28% | |
RUMO ON NM | BRRAILACNOR9 | 6.96 | 20.73 | +0.63% | |
TOTVS ON | BRTOTSACNOR8 | 5.00 | 30.60 | +1.12% | |
Vibra Energia | BRVBBRACNOR1 | 5.00 | 20.82 | +0.14% | |
RAIADROGASIL ON | BRRADLACNOR0 | 4.39 | 26.34 | -0.27% | |
NATURA ON | BRNTCOACNOR5 | 4.13 | 15.59 | +1.37% | |
Prio ON | BRPRIOACNOR1 | 3.98 | 42.76 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL ABSOLUTO INSTIT MAST | 1.52B | 19.24 | -6.31 | 11.80 | ||
BTG PACTUAL ABSOLUTO INSTIT FIQ | 1.13B | 15.82 | -9.02 | 8.57 | ||
BTG PACTUAL ABSOLUTO MASTER FUNDO D | 565.79M | 16.23 | -5.15 | 14.11 | ||
BTG PACTUAL S&P 500 BRL | 701.93M | 33.78 | 18.08 | - | ||
BTG PACTUAL ABSOLUTO FUNDO DE INVES | 389.04M | -11.34 | -11.15 | 8.70 |
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