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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.100 | 11.170 | 0.070 |
Shares | 77.840 | 77.870 | 0.030 |
Bonds | 7.670 | 7.690 | 0.020 |
Preferred | 3.380 | 3.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.840 | 9.540 |
Price to Book | 1.487 | 1.325 |
Price to Sales | 0.555 | 0.933 |
Price to Cash Flow | 4.315 | 4.709 |
Dividend Yield | 3.318 | 5.791 |
5 Years Earnings Growth | 23.147 | 15.042 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.670 | 13.938 |
Consumer Cyclical | 16.790 | 12.683 |
Utilities | 15.390 | 19.022 |
Energy | 10.270 | 12.624 |
Consumer Defensive | 9.490 | 7.415 |
Technology | 9.450 | 3.591 |
Financial Services | 9.180 | 20.453 |
Healthcare | 5.170 | 5.011 |
Basic Materials | 3.950 | 15.150 |
Real Estate | 0.640 | 6.191 |
Number of long holdings: 29
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LOCALIZA ON | BRRENTACNOR4 | 8.85 | 40.25 | +3.87% | |
EQUATORIAL ON | BREQTLACNOR0 | 8.00 | 34.15 | +1.76% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 7.69 | 4,110.540 | +0.47% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.11 | 32.75 | +0.18% | |
RUMO ON NM | BRRAILACNOR9 | 6.38 | 18.88 | +2.00% | |
TOTVS ON | BRTOTSACNOR8 | 4.58 | 36.64 | +1.81% | |
Vibra Energia | BRVBBRACNOR1 | 4.56 | 18.10 | +0.89% | |
Prio ON | BRPRIOACNOR1 | 4.02 | 34.56 | +3.47% | |
RAIADROGASIL ON | BRRADLACNOR0 | 4.01 | 20.69 | -3.05% | |
PETROBRAS PN | BRPETRACNPR6 | 3.93 | 30.85 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL S&P 500 BRL | 890.16M | 3.18 | 20.12 | - | ||
BTG PACTUAL ABSOLUTO INSTIT FIQ | 683.6M | 1.02 | -4.77 | 4.86 | ||
BTG PACTUAL ABSOLUTO FUNDO DE INVES | 168.8M | 1.18 | -4.14 | 6.22 | ||
BTG PACTUAL ABSOLUTO LS FUNDO DE IN | 82.08M | -6.57 | 8.84 | 8.80 | ||
BTG PACTUAL DIVIDENDOS MASTER FUNDO | 15.34M | -20.17 | 0.96 | 7.18 |
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