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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.100 | 11.170 | 0.070 |
Stocks | 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 | 9.777 |
Price to Book | 1.487 | 1.315 |
Price to Sales | 0.555 | 0.894 |
Price to Cash Flow | 4.315 | 4.682 |
Dividend Yield | 3.318 | 5.372 |
5 Years Earnings Growth | 23.147 | 15.973 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.670 | 14.717 |
Consumer Cyclical | 16.790 | 12.646 |
Utilities | 15.390 | 18.711 |
Energy | 10.270 | 11.281 |
Consumer Defensive | 9.490 | 7.112 |
Technology | 9.450 | 3.410 |
Financial Services | 9.180 | 17.597 |
Healthcare | 5.170 | 4.969 |
Basic Materials | 3.950 | 13.675 |
Real Estate | 0.640 | 5.895 |
Number of long holdings: 29
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LOCALIZA ON | BRRENTACNOR4 | 8.85 | 31.61 | +6.29% | |
EQUATORIAL ON | BREQTLACNOR0 | 8.00 | 31.43 | +2.78% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 7.69 | 4,213.550 | -0.13% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.11 | 34.77 | +2.66% | |
RUMO ON NM | BRRAILACNOR9 | 6.38 | 19.73 | +5.00% | |
TOTVS ON | BRTOTSACNOR8 | 4.58 | 34.40 | +1.30% | |
Vibra Energia | BRVBBRACNOR1 | 4.56 | 18.17 | +3.65% | |
Prio ON | BRPRIOACNOR1 | 4.02 | 39.43 | +1.39% | |
RAIADROGASIL ON | BRRADLACNOR0 | 4.01 | 20.00 | +2.51% | |
PETROBRAS PN | BRPETRACNPR6 | 3.93 | 37.44 | +3.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL S&P 500 BRL | 1.1B | 3.18 | 20.12 | - | ||
BTG PACTUAL ABSOLUTO INSTIT FIQ | 820.1M | -14.09 | -1.97 | 5.36 | ||
BTG PACTUAL ABSOLUTO FUNDO DE INVES | 211.02M | -14.78 | -1.07 | 7.04 | ||
BTG PACTUAL ABSOLUTO LS FUNDO DE IN | 106.06M | -6.57 | 8.84 | 8.80 | ||
BTG PACTUAL DIVIDENDOS FUNDO DE INV | 15.65M | -17.37 | 0.67 | 4.66 |
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