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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 4.090 | 0.860 |
Shares | 96.780 | 96.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.522 | 9.540 |
Price to Book | 1.102 | 1.325 |
Price to Sales | 0.758 | 0.933 |
Price to Cash Flow | 3.364 | 4.709 |
Dividend Yield | 7.308 | 5.791 |
5 Years Earnings Growth | 9.961 | 15.042 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.130 | 20.453 |
Energy | 16.080 | 12.624 |
Basic Materials | 14.880 | 15.150 |
Industrials | 14.690 | 13.938 |
Utilities | 14.090 | 19.022 |
Consumer Defensive | 8.220 | 7.415 |
Healthcare | 4.180 | 5.011 |
Consumer Cyclical | 2.810 | 12.683 |
Real Estate | 2.180 | 6.191 |
Communication Services | 1.110 | 3.403 |
Technology | 0.620 | 3.591 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.27 | 32.75 | +0.18% | |
VALE ON | BRVALEACNOR0 | 7.43 | 52.88 | +0.61% | |
PETROBRAS PN | BRPETRACNPR6 | 5.32 | 30.85 | +1.85% | |
BRASIL ON | BRBBASACNOR3 | 4.80 | 27.43 | -0.80% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.86 | 51.84 | -0.04% | |
NATURA ON | BRNTCOACNOR5 | 3.84 | 9.34 | 0.00% | |
WEG ON | BRWEGEACNOR0 | 3.67 | 45.95 | +0.24% | |
RUMO ON NM | BRRAILACNOR9 | 3.43 | 18.88 | +2.00% | |
SABESP ON | BRSBSPACNOR5 | 2.95 | 109.01 | +1.59% | |
Prio ON | BRPRIOACNOR1 | 2.87 | 34.56 | +3.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL ABSOLUTO INSTIT MAST | 921.88M | -17.98 | -1.35 | 8.29 | ||
BTG PACTUAL S&P 500 BRL | 888.11M | 3.18 | 20.12 | - | ||
BTG PACTUAL ABSOLUTO INSTIT FIQ | 686.73M | 1.02 | -4.77 | 4.86 | ||
BTG PACTUAL ABSOLUTO FUNDO DE INVES | 169.59M | 1.18 | -4.14 | 6.22 | ||
BTG PACTUAL ABSOLUTO LS FUNDO DE IN | 81.99M | -6.57 | 8.84 | 8.80 |
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