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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 | 9.888 |
Price to Book | 1.494 | 1.357 |
Price to Sales | 0.563 | 0.903 |
Price to Cash Flow | 4.362 | 5.060 |
Dividend Yield | 3.374 | 5.539 |
5 Years Earnings Growth | 23.133 | 16.129 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.700 | 14.523 |
Consumer Cyclical | 16.760 | 13.046 |
Utilities | 15.400 | 17.795 |
Energy | 10.250 | 11.421 |
Consumer Defensive | 9.500 | 7.423 |
Technology | 9.450 | 3.177 |
Financial Services | 9.180 | 17.917 |
Healthcare | 5.170 | 5.126 |
Basic Materials | 3.930 | 13.127 |
Real Estate | 0.640 | 5.016 |
Number of long holdings: 31
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LOCALIZA ON | BRRENTACNOR4 | 8.90 | 39.50 | -2.28% | |
EQUATORIAL ON | BREQTLACNOR0 | 8.03 | 29.33 | -1.51% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 7.66 | 4,363.948 | +0.26% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.13 | 31.96 | +2.63% | |
RUMO ON NM | BRRAILACNOR9 | 6.39 | 19.36 | -2.07% | |
LOJAS RENNER ON | BRLRENACNOR1 | 5.68 | 12.48 | -2.42% | |
TOTVS ON | BRTOTSACNOR8 | 4.59 | 30.40 | -0.62% | |
Vibra Energia | BRVBBRACNOR1 | 4.57 | 20.26 | -2.22% | |
Prio ON | BRPRIOACNOR1 | 4.03 | 41.86 | -0.36% | |
RAIADROGASIL ON | BRRADLACNOR0 | 4.02 | 25.12 | -2.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL ABSOLUTO INSTIT MAST | 1.5B | 19.24 | -6.31 | 11.80 | ||
BTG PACTUAL ABSOLUTO INSTIT FIQ | 1.11B | 15.82 | -9.02 | 8.57 | ||
BTG PACTUAL S&P 500 BRL | 705.72M | 33.78 | 18.08 | - | ||
BTG PACTUAL ABSOLUTO FUNDO DE INVES | 391.33M | -11.34 | -11.15 | 8.70 | ||
BTG PACTUAL ABSOLUTO LS FUNDO DE IN | 278.14M | 7.48 | 5.72 | 11.10 |
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