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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 | 9.883 |
Price to Book | 1.487 | 1.357 |
Price to Sales | 0.555 | 0.904 |
Price to Cash Flow | 4.315 | 5.076 |
Dividend Yield | 3.318 | 5.512 |
5 Years Earnings Growth | 23.147 | 16.088 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.670 | 14.563 |
Consumer Cyclical | 16.790 | 13.083 |
Utilities | 15.390 | 17.803 |
Energy | 10.270 | 11.389 |
Consumer Defensive | 9.490 | 7.363 |
Technology | 9.450 | 3.168 |
Financial Services | 9.180 | 17.869 |
Healthcare | 5.170 | 5.073 |
Basic Materials | 3.950 | 13.180 |
Real Estate | 0.640 | 5.042 |
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 | 4,363.948 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 0.00 | 4,251.092 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL ABSOLUTO INSTIT MAST | 1.33B | 19.24 | -6.31 | 11.80 | ||
BTG PACTUAL ABSOLUTO MASTER FUNDO D | 439.42M | 16.23 | -5.15 | 14.11 | ||
BTG PACTUAL ABSOLUTO FUNDO DE INVES | 432.33M | 13.84 | -7.06 | 10.52 | ||
BTG PACTUAL S&P 500 BRL | 653.08M | 33.78 | 18.08 | - | ||
BTG PACTUAL ABSOLUTO LS FUNDO DE IN | 296.67M | 7.48 | 5.72 | 11.10 |
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