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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 | 9.755 |
Price to Book | 1.102 | 1.375 |
Price to Sales | 0.758 | 0.933 |
Price to Cash Flow | 3.364 | 4.766 |
Dividend Yield | 7.308 | 5.730 |
5 Years Earnings Growth | 9.961 | 14.389 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.130 | 20.103 |
Energy | 16.080 | 12.153 |
Basic Materials | 14.880 | 13.517 |
Industrials | 14.690 | 13.800 |
Utilities | 14.090 | 18.625 |
Consumer Defensive | 8.220 | 7.188 |
Healthcare | 4.180 | 6.055 |
Consumer Cyclical | 2.810 | 12.310 |
Real Estate | 2.180 | 6.255 |
Communication Services | 1.110 | 3.328 |
Technology | 0.620 | 3.410 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.27 | 37.36 | -0.24% | |
VALE ON | BRVALEACNOR0 | 7.43 | 60.30 | -0.92% | |
PETROBRAS PN | BRPETRACNPR6 | 5.32 | 29.45 | -1.01% | |
BRASIL ON | BRBBASACNOR3 | 4.80 | 20.37 | +0.25% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.86 | 47.80 | +0.36% | |
NATURA &CO HOLDING S.A. | BRNTCOACNOR5 | 3.84 | - | - | |
WEG ON | BRWEGEACNOR0 | 3.67 | 38.43 | +2.70% | |
RUMO ON NM | BRRAILACNOR9 | 3.43 | 15.05 | -3.40% | |
SABESP ON | BRSBSPACNOR5 | 2.95 | 129.00 | +1.89% | |
Prio ON | BRPRIOACNOR1 | 2.87 | 34.20 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL ABSOLUTO INSTIT MAST | 1.15B | -17.98 | -1.35 | 8.29 | ||
BTG PACTUAL S&P 500 BRL | 1.25B | 3.18 | 20.12 | - | ||
BTG PACTUAL ABSOLUTO INSTIT FIQ | 536.58M | 23.12 | 2.92 | 6.85 | ||
BTG PACTUAL ABSOLUTO LS FUNDO DE IN | 67.58M | -6.57 | 8.84 | 8.80 | ||
BTG PACTUAL ABSOLUTO FUNDO DE INVES | 132.62M | 23.95 | 1.66 | 7.89 |
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