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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 73.050 | 73.220 | 0.170 |
Bonds | 19.360 | 19.370 | 0.010 |
Other | 11.440 | 11.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.612 | 9.751 |
Price to Book | 1.162 | 1.375 |
Price to Sales | 0.568 | 0.933 |
Price to Cash Flow | 3.479 | 4.764 |
Dividend Yield | 6.661 | 5.743 |
5 Years Earnings Growth | 14.758 | 14.389 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.500 | 13.782 |
Utilities | 20.350 | 18.606 |
Energy | 16.250 | 12.179 |
Consumer Defensive | 11.330 | 7.186 |
Basic Materials | 8.330 | 13.531 |
Consumer Cyclical | 8.060 | 12.294 |
Healthcare | 7.790 | 6.042 |
Financial Services | 3.350 | 20.136 |
Real Estate | 3.040 | 6.245 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Absoluto Institucional Master FIA | - | 100.00 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 0.23 | 4,554.396 | +0.03% | |
SECRETARIA TESOURO NACIONAL 15/05/33 | BRSTNCNTB6B1 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL ABSOLUTO INSTIT MAST | 679.52M | -17.98 | -1.35 | 8.29 | ||
BTG PACTUAL S&P 500 BRL | 1.24B | 3.18 | 20.12 | - | ||
BTG PACTUAL ABSOLUTO FUNDO DE INVES | 129.75M | 1.18 | -4.14 | 6.22 | ||
BTG PACTUAL ABSOLUTO LS FUNDO DE IN | 68.02M | -6.57 | 8.84 | 8.80 | ||
BTG PACTUAL DIVIDENDOS MASTER FUNDO | 12.5M | -20.17 | 0.96 | 7.18 |
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