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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.370 | 8.520 | 1.150 |
Shares | 82.380 | 99.670 | 17.290 |
Bonds | 7.050 | 7.050 | 0.000 |
Preferred | 3.200 | 3.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.968 | 9.588 |
Price to Book | 1.582 | 1.330 |
Price to Sales | 0.625 | 0.940 |
Price to Cash Flow | 4.852 | 4.737 |
Dividend Yield | 3.965 | 5.754 |
5 Years Earnings Growth | 26.114 | 15.249 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.080 | 14.096 |
Utilities | 18.930 | 19.182 |
Consumer Defensive | 12.420 | 7.149 |
Consumer Cyclical | 12.220 | 12.941 |
Financial Services | 10.310 | 20.197 |
Technology | 8.000 | 3.591 |
Energy | 7.720 | 12.650 |
Healthcare | 6.190 | 4.984 |
Basic Materials | 5.140 | 14.907 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Pactual Absoluto Master FIA | - | 100.00 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 0.17 | 4,110.540 | +0.47% |
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 | 1.01B | 3.18 | 20.12 | - | ||
BTG PACTUAL ABSOLUTO INSTIT FIQ | 763.27M | 1.02 | -4.77 | 4.86 | ||
BTG PACTUAL ABSOLUTO LS FUNDO DE IN | 90.06M | -6.57 | 8.84 | 8.80 | ||
BTG PACTUAL DIVIDENDOS MASTER FUNDO | 15.64M | -20.17 | 0.96 | 7.18 |
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