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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.870 | 11.190 | 0.320 |
Shares | 77.840 | 77.870 | 0.030 |
Bonds | 7.910 | 7.930 | 0.020 |
Preferred | 3.380 | 3.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.840 | 9.772 |
Price to Book | 1.487 | 1.321 |
Price to Sales | 0.555 | 0.895 |
Price to Cash Flow | 4.315 | 4.722 |
Dividend Yield | 3.318 | 5.376 |
5 Years Earnings Growth | 23.147 | 16.046 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.670 | 14.826 |
Consumer Cyclical | 16.790 | 12.587 |
Utilities | 15.390 | 18.592 |
Energy | 10.270 | 11.304 |
Consumer Defensive | 9.490 | 7.014 |
Technology | 9.450 | 3.380 |
Financial Services | 9.180 | 17.612 |
Healthcare | 5.170 | 4.964 |
Basic Materials | 3.950 | 13.580 |
Real Estate | 0.640 | 5.809 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Absoluto Institucional Master FIA | - | 100.00 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 0.23 | 4,224.130 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 0.00 | 4,343.700 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL ABSOLUTO INSTIT MAST | 1.09B | -7.67 | 0.21 | 9.34 | ||
BTG PACTUAL S&P 500 BRL | 979.63M | 24.21 | 17.10 | - | ||
BTG PACTUAL ABSOLUTO FUNDO DE INVES | 263.61M | -14.78 | -1.07 | 7.04 | ||
BTG PACTUAL ABSOLUTO LS FUNDO DE IN | 143.32M | -6.57 | 8.84 | 8.80 | ||
BTG PACTUAL DIVIDENDOS MASTER FUNDO | 15.48M | -10.96 | 3.56 | 8.21 |
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