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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 2.190 | 0.500 |
Stocks | 97.130 | 97.130 | 0.000 |
Preferred | 1.180 | 1.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.025 | 9.860 |
Price to Book | 1.441 | 1.346 |
Price to Sales | 0.800 | 0.898 |
Price to Cash Flow | 4.532 | 5.017 |
Dividend Yield | 6.824 | 5.442 |
5 Years Earnings Growth | 14.470 | 16.245 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.230 | 17.715 |
Energy | 16.530 | 11.504 |
Utilities | 15.310 | 17.789 |
Industrials | 13.560 | 14.583 |
Basic Materials | 12.080 | 13.106 |
Consumer Defensive | 8.100 | 7.378 |
Consumer Cyclical | 7.230 | 13.066 |
Healthcare | 4.080 | 5.085 |
Real Estate | 2.670 | 5.104 |
Technology | 1.160 | 3.233 |
Communication Services | 1.050 | 2.347 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 8.37 | 61.29 | +1.06% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.93 | 32.19 | -0.77% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.98 | 29.25 | +0.14% | |
LOCALIZA ON | BRRENTACNOR4 | 5.47 | 42.45 | +0.52% | |
PETROBRAS PN | BRPETRACNPR6 | 4.46 | 37.01 | -0.05% | |
Prio ON | BRPRIOACNOR1 | 4.33 | 43.30 | +3.05% | |
RUMO ON NM | BRRAILACNOR9 | 3.97 | 20.58 | +1.18% | |
COSAN ON | BRCSANACNOR6 | 3.23 | 13.43 | +1.90% | |
PETROBRAS ON | BRPETRACNOR9 | 3.09 | 39.03 | +0.33% | |
Rede D’Or | BRRDORACNOR8 | 2.46 | 26.20 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL ABSOLUTO INSTIT MAST | 1.51B | 19.24 | -6.31 | 11.80 | ||
BTG PACTUAL ABSOLUTO INSTIT FIQ | 1.12B | 15.82 | -9.02 | 8.57 | ||
BTG PACTUAL ABSOLUTO MASTER FUNDO D | 565.79M | 16.23 | -5.15 | 14.11 | ||
BTG PACTUAL S&P 500 BRL | 703.75M | 33.78 | 18.08 | - | ||
BTG PACTUAL ABSOLUTO FUNDO DE INVES | 385.81M | -11.34 | -11.15 | 8.70 |
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