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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.690 | 0.250 |
Shares | 84.830 | 84.860 | 0.030 |
Bonds | 11.030 | 11.030 | 0.000 |
Preferred | 3.700 | 3.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.008 | 8.623 |
Price to Book | 1.485 | 1.506 |
Price to Sales | 0.554 | 1.022 |
Price to Cash Flow | 4.384 | 4.129 |
Dividend Yield | 3.338 | 6.883 |
5 Years Earnings Growth | 23.848 | 12.170 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.740 | 14.791 |
Consumer Cyclical | 16.700 | 6.531 |
Utilities | 15.990 | 16.937 |
Energy | 9.570 | 15.631 |
Consumer Defensive | 9.510 | -3.927 |
Technology | 9.460 | 3.059 |
Financial Services | 9.100 | 29.856 |
Healthcare | 5.200 | 4.715 |
Basic Materials | 4.050 | 15.998 |
Real Estate | 0.690 | 2.559 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 11.03 | 4,110.540 | +0.47% | |
LOCALIZA ON | BRRENTACNOR4 | 9.71 | 35.80 | -4.18% | |
EQUATORIAL ON | BREQTLACNOR0 | 8.73 | 34.22 | -0.90% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.68 | 35.07 | -1.82% | |
RUMO ON NM | BRRAILACNOR9 | 6.96 | 16.58 | -0.84% | |
TOTVS ON | BRTOTSACNOR8 | 5.00 | 41.70 | -1.33% | |
Vibra Energia | BRVBBRACNOR1 | 5.00 | 20.24 | -4.12% | |
RAIADROGASIL ON | BRRADLACNOR0 | 4.39 | 13.53 | -3.43% | |
NATURA &CO HOLDING S.A. | BRNTCOACNOR5 | 4.13 | - | - | |
Prio ON | BRPRIOACNOR1 | 3.98 | 43.29 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL ABSOLUTO INSTIT MAST | 697.71M | -17.98 | -1.35 | 8.29 | ||
BTG PACTUAL S&P 500 BRL | 1.09B | 3.18 | 20.12 | - | ||
BTG PACTUAL ABSOLUTO INSTIT FIQ | 499.96M | 1.02 | -4.77 | 4.86 | ||
BTG PACTUAL ABSOLUTO FUNDO DE INVES | 139.22M | 1.18 | -4.14 | 6.22 | ||
BTG PACTUAL ABSOLUTO LS FUNDO DE IN | 75.4M | -6.57 | 8.84 | 8.80 |
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