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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 87.900 | 87.900 | 0.000 |
Bonds | 15.040 | 15.040 | 0.000 |
Preferred | 3.930 | 3.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.022 | 9.860 |
Price to Book | 1.323 | 1.346 |
Price to Sales | 0.432 | 0.898 |
Price to Cash Flow | 3.881 | 5.017 |
Dividend Yield | 5.323 | 5.442 |
5 Years Earnings Growth | 23.665 | 16.245 |
Name | Net % | Category Average |
---|---|---|
Utilities | 33.150 | 17.789 |
Basic Materials | 14.560 | 13.106 |
Industrials | 13.330 | 14.583 |
Energy | 13.320 | 11.504 |
Consumer Cyclical | 9.520 | 13.066 |
Financial Services | 8.090 | 17.715 |
Technology | 4.670 | 3.233 |
Consumer Defensive | 3.360 | 7.378 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 12.80 | 4,317.208 | +0.57% | |
RUMO ON NM | BRRAILACNOR9 | 8.46 | 21.02 | +2.04% | |
Vibra Energia | BRVBBRACNOR1 | 8.37 | 21.33 | +2.60% | |
EQUATORIAL ON | BREQTLACNOR0 | 7.29 | 30.87 | +6.08% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.11 | 32.43 | +0.15% | |
Prio ON | BRPRIOACNOR1 | 6.74 | 43.18 | +0.37% | |
Alupar Invest Unit | BRALUPCDAM15 | 6.41 | 29.84 | -0.73% | |
VALE ON | BRVALEACNOR0 | 6.34 | 61.36 | -0.07% | |
COPEL Pref B | BRCPLEACNPB9 | 5.98 | 9.46 | +2.05% | |
PETROBRAS PN | BRPETRACNPR6 | 4.97 | 37.79 | +1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL ABSOLUTO INSTIT MAST | 1.53B | 19.24 | -6.31 | 11.80 | ||
BTG PACTUAL ABSOLUTO INSTIT FIQ | 1.13B | 15.82 | -9.02 | 8.57 | ||
BTG PACTUAL S&P 500 BRL | 525.32M | 33.78 | 18.08 | - | ||
BTG PACTUAL ABSOLUTO FUNDO DE INVES | 390.08M | -11.34 | -11.15 | 8.70 | ||
BTG PACTUAL ABSOLUTO MASTER FUNDO D | 406.65M | -12.03 | -9.81 | 12.04 |
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