Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.470 | 14.290 | 0.820 |
Stocks | 76.460 | 79.000 | 2.540 |
Bonds | 11.490 | 11.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.934 | 8.751 |
Price to Book | 1.630 | 1.436 |
Price to Sales | 1.099 | 0.969 |
Price to Cash Flow | 5.264 | 4.391 |
Dividend Yield | 3.549 | 6.975 |
5 Years Earnings Growth | 37.896 | 13.653 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.490 | 11.376 |
Utilities | 17.220 | 13.246 |
Healthcare | 15.120 | 4.553 |
Energy | 14.290 | 14.544 |
Consumer Cyclical | 12.280 | 7.572 |
Financial Services | 7.850 | 21.882 |
Consumer Defensive | 7.240 | 7.381 |
Real Estate | 1.980 | 2.287 |
Basic Materials | 0.540 | 17.585 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absoluto P II FIC FIA | - | 80.71 | - | - | |
BTG Absoluto Partners I Access FIC FIA | - | 18.60 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO DE ACOES Z BR | 580.53M | 32.26 | -2.92 | 8.02 | ||
BR03WECTF000 | 382.3M | 28.64 | -6.75 | - | ||
SUEZ FUNDO DE INVESTIMENTO MULTIMER | 293.63M | 0.49 | 2.67 | 14.81 | ||
BTGP ACCESS SPX FALCON FUNDO DE INV | 169.9M | 24.93 | 16.68 | 14.58 | ||
BTG PACTUAL ALPHA MASTER FUNDO DE I | 160.44M | 25.94 | -2.58 | 12.03 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review