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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 1.470 | 0.590 |
Shares | 99.120 | 101.500 | 2.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.847 | 9.738 |
Price to Book | 1.190 | 1.326 |
Price to Sales | 0.818 | 0.897 |
Price to Cash Flow | 3.256 | 4.757 |
Dividend Yield | 7.051 | 5.440 |
5 Years Earnings Growth | 11.791 | 16.100 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.830 | 17.653 |
Energy | 15.710 | 11.339 |
Basic Materials | 15.040 | 13.663 |
Industrials | 14.960 | 14.844 |
Utilities | 13.680 | 18.531 |
Consumer Defensive | 8.380 | 6.978 |
Healthcare | 4.310 | 4.847 |
Consumer Cyclical | 3.150 | 12.514 |
Real Estate | 2.360 | 5.777 |
Communication Services | 1.060 | 2.964 |
Technology | 0.520 | 3.351 |
Number of long holdings: 88
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.43 | 34.11 | +0.29% | |
VALE ON | BRVALEACNOR0 | 8.37 | 58.18 | +0.97% | |
PETROBRAS PN | BRPETRACNPR6 | 4.98 | 39.42 | +3.98% | |
BRASIL ON | BRBBASACNOR3 | 4.48 | 25.60 | +1.35% | |
NATURA ON | BRNTCOACNOR5 | 4.10 | 14.25 | +3.04% | |
LOCALIZA ON | BRRENTACNOR4 | 3.76 | 44.20 | +1.52% | |
RUMO ON NM | BRRAILACNOR9 | 3.65 | 20.16 | +1.26% | |
WEG ON | BRWEGEACNOR0 | 3.54 | 54.01 | +0.52% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.54 | 60.70 | -0.15% | |
ULTRAPAR ON NM | BRUGPAACNOR8 | 3.19 | 18.32 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL ABSOLUTO INSTIT MAST | 1.24B | -7.67 | 0.21 | 9.34 | ||
BTG PACTUAL ABSOLUTO INSTIT FIQ | 928.08M | -9.95 | -2.70 | 6.17 | ||
BTG PACTUAL S&P 500 BRL | 882.64M | 24.21 | 17.10 | - | ||
BTG PACTUAL ABSOLUTO FUNDO DE INVES | 305.34M | -10.74 | -2.17 | 7.94 | ||
BTG PACTUAL ABSOLUTO LS FUNDO DE IN | 153.93M | -3.90 | 8.81 | 9.51 |
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