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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.630 | 0.150 |
Stocks | 96.750 | 96.770 | 0.020 |
Bonds | 1.770 | 1.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.955 | 9.580 |
Price to Book | 1.286 | 1.330 |
Price to Sales | 0.705 | 0.940 |
Price to Cash Flow | 2.806 | 4.734 |
Dividend Yield | 6.231 | 5.763 |
5 Years Earnings Growth | 18.946 | 15.238 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.060 | 14.933 |
Financial Services | 20.750 | 20.188 |
Energy | 17.960 | 12.699 |
Industrials | 12.980 | 14.059 |
Consumer Cyclical | 11.020 | 12.936 |
Utilities | 8.210 | 19.196 |
Consumer Defensive | 3.690 | 7.140 |
Technology | 2.330 | 3.587 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 14.94 | 54.87 | -3.62% | |
PETROBRAS PN | BRPETRACNPR6 | 9.05 | 36.00 | -3.23% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.64 | 31.97 | +1.78% | |
LOCALIZA ON | BRRENTACNOR4 | 6.13 | 37.24 | +2.17% | |
PETROBRAS ON | BRPETRACNOR9 | 5.22 | 39.38 | -3.53% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 5.08 | 12.71 | +1.92% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.92 | 12.73 | +2.50% | |
GERDAU PN N1 | BRGGBRACNPR8 | 3.52 | 15.92 | -2.81% | |
LOJAS RENNER ON | BRLRENACNOR1 | 3.46 | 13.26 | +2.24% | |
Banco BTG Pactual | BRBPACACNOR7 | 3.42 | 17.75 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL ABSOLUTO INSTIT MAST | 944.75M | -17.98 | -1.35 | 8.29 | ||
BTG PACTUAL S&P 500 BRL | 992.91M | 3.18 | 20.12 | - | ||
BTG PACTUAL ABSOLUTO INSTIT FIQ | 691.73M | 1.02 | -4.77 | 4.86 | ||
BTG PACTUAL ABSOLUTO FUNDO DE INVES | 184.77M | 1.18 | -4.14 | 6.22 | ||
BTG PACTUAL ABSOLUTO LS FUNDO DE IN | 86.07M | -6.57 | 8.84 | 8.80 |
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