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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 | 9.802 |
Price to Book | 1.487 | 1.328 |
Price to Sales | 0.555 | 0.889 |
Price to Cash Flow | 4.315 | 4.892 |
Dividend Yield | 3.318 | 5.404 |
5 Years Earnings Growth | 23.147 | 16.008 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.670 | 14.677 |
Consumer Cyclical | 16.790 | 12.775 |
Utilities | 15.390 | 17.950 |
Energy | 10.270 | 11.365 |
Consumer Defensive | 9.490 | 7.260 |
Technology | 9.450 | 3.114 |
Financial Services | 9.180 | 17.438 |
Healthcare | 5.170 | 4.841 |
Basic Materials | 3.950 | 13.311 |
Real Estate | 0.640 | 5.415 |
Number of long holdings: 29
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LOCALIZA ON | BRRENTACNOR4 | 8.85 | 45.24 | +0.13% | |
EQUATORIAL ON | BREQTLACNOR0 | 8.00 | 31.99 | +1.88% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 7.69 | 4,363.948 | +0.00% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.11 | 34.54 | +0.06% | |
RUMO ON NM | BRRAILACNOR9 | 6.38 | 20.25 | +0.85% | |
TOTVS ON | BRTOTSACNOR8 | 4.58 | 30.60 | +3.10% | |
Vibra Energia | BRVBBRACNOR1 | 4.56 | 22.25 | -0.31% | |
Prio ON | BRPRIOACNOR1 | 4.02 | 39.36 | +0.03% | |
RAIADROGASIL ON | BRRADLACNOR0 | 4.01 | 25.59 | -0.47% | |
PETROBRAS PN | BRPETRACNPR6 | 3.93 | 37.06 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL ABSOLUTO INSTIT FIQ | 949.4M | -9.73 | -13.34 | 6.48 | ||
BTG PACTUAL S&P 500 BRL | 890.06M | 33.78 | 18.08 | - | ||
BTG PACTUAL ABSOLUTO FUNDO DE INVES | 315.9M | -10.82 | -11.75 | 8.27 | ||
BTG PACTUAL ABSOLUTO LS FUNDO DE IN | 165.84M | 7.48 | 5.72 | 11.10 | ||
BTG PACTUAL DIVIDENDOS MASTER FUNDO | 17.29M | 16.92 | 2.30 | 10.30 |
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