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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.100 | 11.170 | 0.070 |
Shares | 77.840 | 77.870 | 0.030 |
Bonds | 7.670 | 7.690 | 0.020 |
Preferred | 3.380 | 3.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.840 | 9.738 |
Price to Book | 1.487 | 1.326 |
Price to Sales | 0.555 | 0.897 |
Price to Cash Flow | 4.315 | 4.757 |
Dividend Yield | 3.318 | 5.440 |
5 Years Earnings Growth | 23.147 | 16.100 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.670 | 14.844 |
Consumer Cyclical | 16.790 | 12.514 |
Utilities | 15.390 | 18.531 |
Energy | 10.270 | 11.339 |
Consumer Defensive | 9.490 | 6.978 |
Technology | 9.450 | 3.351 |
Financial Services | 9.180 | 17.653 |
Healthcare | 5.170 | 4.847 |
Basic Materials | 3.950 | 13.663 |
Real Estate | 0.640 | 5.777 |
Number of long holdings: 29
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LOCALIZA ON | BRRENTACNOR4 | 8.85 | 43.93 | +0.90% | |
EQUATORIAL ON | BREQTLACNOR0 | 8.00 | 32.65 | +0.46% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 7.69 | 4,224.130 | 0.00% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.11 | 33.98 | -0.09% | |
RUMO ON NM | BRRAILACNOR9 | 6.38 | 20.11 | +1.00% | |
TOTVS ON | BRTOTSACNOR8 | 4.58 | 29.95 | +0.10% | |
Vibra Energia | BRVBBRACNOR1 | 4.56 | 21.59 | +0.42% | |
Prio ON | BRPRIOACNOR1 | 4.02 | 40.15 | +2.61% | |
RAIADROGASIL ON | BRRADLACNOR0 | 4.01 | 25.97 | +2.36% | |
PETROBRAS PN | BRPETRACNPR6 | 3.93 | 39.32 | +3.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL ABSOLUTO INSTIT FIQ | 928.08M | -9.95 | -2.70 | 6.17 | ||
BTG PACTUAL S&P 500 BRL | 882.64M | 24.21 | 17.10 | - | ||
BTG PACTUAL ABSOLUTO FUNDO DE INVES | 305.34M | -10.74 | -2.17 | 7.94 | ||
BTG PACTUAL ABSOLUTO LS FUNDO DE IN | 153.93M | -3.90 | 8.81 | 9.51 | ||
BTG PACTUAL DIVIDENDOS FUNDO DE INV | 17.19M | -12.87 | 0.97 | 5.54 |
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