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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 | 8.677 |
Price to Book | 1.485 | 1.409 |
Price to Sales | 0.554 | 0.959 |
Price to Cash Flow | 4.384 | 5.304 |
Dividend Yield | 3.338 | 6.808 |
5 Years Earnings Growth | 23.848 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.740 | 11.881 |
Consumer Cyclical | 16.700 | 7.160 |
Utilities | 15.990 | 14.388 |
Energy | 9.570 | 14.643 |
Consumer Defensive | 9.510 | 7.145 |
Technology | 9.460 | 2.565 |
Financial Services | 9.100 | 21.951 |
Healthcare | 5.200 | 4.250 |
Basic Materials | 4.050 | 16.440 |
Real Estate | 0.690 | 2.991 |
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 | 4,224.130 | 0.00% | |
LOCALIZA ON | BRRENTACNOR4 | 9.71 | 44.20 | +1.52% | |
EQUATORIAL ON | BREQTLACNOR0 | 8.73 | 32.74 | +0.74% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.68 | 34.11 | +0.29% | |
RUMO ON NM | BRRAILACNOR9 | 6.96 | 20.16 | +1.26% | |
TOTVS ON | BRTOTSACNOR8 | 5.00 | 29.82 | -0.33% | |
Vibra Energia | BRVBBRACNOR1 | 5.00 | 21.83 | +1.53% | |
RAIADROGASIL ON | BRRADLACNOR0 | 4.39 | 26.02 | +2.56% | |
NATURA ON | BRNTCOACNOR5 | 4.13 | 14.25 | +3.04% | |
Prio ON | BRPRIOACNOR1 | 3.98 | 40.40 | +3.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL ABSOLUTO INSTIT MAST | 1.24B | -7.67 | 0.21 | 9.34 | ||
BTG PACTUAL ABSOLUTO INSTIT FIQ | 928.08M | -9.95 | -2.70 | 6.17 | ||
BTG PACTUAL S&P 500 BRL | 882.64M | 24.21 | 17.10 | - | ||
BTG PACTUAL ABSOLUTO FUNDO DE INVES | 305.34M | -10.74 | -2.17 | 7.94 | ||
BTG PACTUAL ABSOLUTO LS FUNDO DE IN | 153.93M | -3.90 | 8.81 | 9.51 |
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