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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 | 8.556 |
Price to Book | 1.485 | 1.527 |
Price to Sales | 0.554 | 1.040 |
Price to Cash Flow | 4.384 | 4.391 |
Dividend Yield | 3.338 | 7.053 |
5 Years Earnings Growth | 23.848 | 12.555 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.740 | 11.733 |
Consumer Cyclical | 16.700 | 6.798 |
Utilities | 15.990 | 14.269 |
Energy | 9.570 | 13.522 |
Consumer Defensive | 9.510 | 7.383 |
Technology | 9.460 | 3.324 |
Financial Services | 9.100 | 23.666 |
Healthcare | 5.200 | 4.267 |
Basic Materials | 4.050 | 18.861 |
Real Estate | 0.690 | 2.348 |
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 | 4,110.540 | +0.47% | |
LOCALIZA ON | BRRENTACNOR4 | 9.71 | 35.10 | +4.50% | |
EQUATORIAL ON | BREQTLACNOR0 | 8.73 | 32.23 | +0.72% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.68 | 31.40 | +0.02% | |
RUMO ON NM | BRRAILACNOR9 | 6.96 | 16.29 | +0.43% | |
TOTVS ON | BRTOTSACNOR8 | 5.00 | 33.87 | +1.50% | |
Vibra Energia | BRVBBRACNOR1 | 5.00 | 18.26 | +2.70% | |
RAIADROGASIL ON | BRRADLACNOR0 | 4.39 | 19.01 | -0.21% | |
NATURA ON | BRNTCOACNOR5 | 4.13 | 9.20 | -7.91% | |
Prio ON | BRPRIOACNOR1 | 3.98 | 40.06 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL ABSOLUTO INSTIT MAST | 944.75M | -17.98 | -1.35 | 8.29 | ||
BTG PACTUAL S&P 500 BRL | 992.91M | 3.18 | 20.12 | - | ||
BTG PACTUAL ABSOLUTO INSTIT FIQ | 691.73M | 1.02 | -4.77 | 4.86 | ||
BTG PACTUAL ABSOLUTO FUNDO DE INVES | 184.77M | 1.18 | -4.14 | 6.22 | ||
BTG PACTUAL ABSOLUTO LS FUNDO DE IN | 86.07M | -6.57 | 8.84 | 8.80 |
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