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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 87.900 | 87.900 | 0.000 |
Bonds | 15.040 | 15.040 | 0.000 |
Preferred | 3.930 | 3.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.022 | 9.652 |
Price to Book | 1.323 | 1.372 |
Price to Sales | 0.432 | 0.928 |
Price to Cash Flow | 3.881 | 4.742 |
Dividend Yield | 5.323 | 5.730 |
5 Years Earnings Growth | 23.665 | 14.714 |
Name | Net % | Category Average |
---|---|---|
Utilities | 33.150 | 18.265 |
Basic Materials | 14.560 | 13.990 |
Industrials | 13.330 | 13.790 |
Energy | 13.320 | 12.527 |
Consumer Cyclical | 9.520 | 12.453 |
Financial Services | 8.090 | 20.227 |
Technology | 4.670 | 3.443 |
Consumer Defensive | 3.360 | 7.466 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 12.80 | 3,790.630 | +0.58% | |
RUMO ON NM | BRRAILACNOR9 | 8.46 | 14.55 | -0.48% | |
Vibra Energia | BRVBBRACNOR1 | 8.37 | 24.04 | -1.07% | |
EQUATORIAL ON | BREQTLACNOR0 | 7.29 | 36.57 | -0.19% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.11 | 38.49 | +0.37% | |
Prio ON | BRPRIOACNOR1 | 6.74 | 37.87 | -1.84% | |
Alupar Invest Unit | BRALUPCDAM15 | 6.41 | 29.80 | -0.57% | |
VALE ON | BRVALEACNOR0 | 6.34 | 55.56 | +0.29% | |
COPEL Pref B | BRCPLEACNPB9 | 5.98 | 12.02 | -1.72% | |
PETROBRAS PN | BRPETRACNPR6 | 4.97 | 31.10 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL ABSOLUTO INSTIT MAST | 702.1M | -17.98 | -1.35 | 8.29 | ||
BTG PACTUAL S&P 500 BRL | 1.15B | 3.18 | 20.12 | - | ||
BTG PACTUAL ABSOLUTO INSTIT FIQ | 512.67M | 1.02 | -4.77 | 4.86 | ||
BTG PACTUAL ABSOLUTO FUNDO DE INVES | 129.23M | 1.18 | -4.14 | 6.22 | ||
BTG PACTUAL ABSOLUTO LS FUNDO DE IN | 68.25M | -6.57 | 8.84 | 8.80 |
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