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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.890 | 8.940 | 0.050 |
Stocks | 78.050 | 80.960 | 2.910 |
Bonds | 9.680 | 9.700 | 0.020 |
Preferred | 3.390 | 3.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.965 | 9.887 |
Price to Book | 1.494 | 1.357 |
Price to Sales | 0.563 | 0.903 |
Price to Cash Flow | 4.362 | 5.067 |
Dividend Yield | 3.374 | 5.532 |
5 Years Earnings Growth | 23.133 | 16.105 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.700 | 14.607 |
Consumer Cyclical | 16.760 | 13.093 |
Utilities | 15.400 | 17.756 |
Energy | 10.250 | 11.394 |
Consumer Defensive | 9.500 | 7.373 |
Technology | 9.450 | 3.163 |
Financial Services | 9.180 | 17.880 |
Healthcare | 5.170 | 5.113 |
Basic Materials | 3.930 | 13.131 |
Real Estate | 0.640 | 5.062 |
Number of long holdings: 31
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LOCALIZA ON | BRRENTACNOR4 | 8.90 | 47.92 | -0.99% | |
EQUATORIAL ON | BREQTLACNOR0 | 8.03 | 30.57 | -0.55% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 7.66 | 4,363.948 | +0.26% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.13 | 33.13 | -0.30% | |
RUMO ON NM | BRRAILACNOR9 | 6.39 | 20.31 | -2.07% | |
LOJAS RENNER ON | BRLRENACNOR1 | 5.68 | 14.69 | -0.27% | |
TOTVS ON | BRTOTSACNOR8 | 4.59 | 29.03 | +1.11% | |
Vibra Energia | BRVBBRACNOR1 | 4.57 | 23.74 | +0.21% | |
Prio | BRPRIOACNOR1 | 4.03 | 47.50 | -1.29% | |
RAIADROGASIL ON | BRRADLACNOR0 | 4.02 | 27.80 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL ABSOLUTO INSTIT MAST | 1.34B | 19.24 | -6.31 | 11.80 | ||
BTG PACTUAL ABSOLUTO INSTIT FIQ | 1.25B | 15.82 | -9.02 | 8.57 | ||
BTG PACTUAL ABSOLUTO FUNDO DE INVES | 434.05M | 13.84 | -7.06 | 10.52 | ||
BTG PACTUAL S&P 500 BRL | 664.87M | 33.78 | 18.08 | - | ||
BTG PACTUAL ABSOLUTO LS FUNDO DE IN | 295.04M | 7.48 | 5.72 | 11.10 |
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