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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.210 | 0.200 |
Stocks | 1.190 | 1.190 | 0.000 |
Bonds | 8.670 | 8.670 | 0.000 |
Other | 90.130 | 90.180 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.410 | 10.259 |
Price to Book | 6.982 | 1.401 |
Price to Sales | 4.108 | 1.477 |
Price to Cash Flow | 15.772 | 16.319 |
Dividend Yield | 0.911 | 5.437 |
5 Years Earnings Growth | 12.660 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 40.210 | 11.004 |
Technology | 24.910 | 0.917 |
Communication Services | 19.790 | 3.448 |
Financial Services | 10.120 | 27.282 |
Consumer Defensive | 2.620 | 16.986 |
Industrials | 2.070 | 14.243 |
Healthcare | 0.160 | 12.069 |
Energy | 0.050 | 18.213 |
Basic Materials | 0.030 | 12.784 |
Real Estate | 0.030 | -2.416 |
Utilities | 0.030 | -1.194 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absoluto AP FIC FIA | - | 69.26 | - | - | |
Absoluto Partners Offshore Fund Ltd Class A 15 Jan | - | 11.87 | - | - | |
Absoluto Partners Offshore Fund Ltd Class A Nov 20 | - | 8.52 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 4.65 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 3.96 | - | - | |
Absoluto Global BRL FIA IE | - | 1.21 | - | - | |
Absoluto AP LS FIC FIA | - | 0.53 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 0.00 | - | - | |
Absoluto Ap Vc FIC FIA IE | - | 0.00 | - | - | |
Absoluto Partners Vc FIC FIA IE | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR03WECTF000 | 334.31M | -3.67 | 0.08 | - | ||
SUEZ FUNDO DE INVESTIMENTO MULTIMER | 270.59M | 6.50 | 8.43 | 18.19 | ||
BR057LCTF004 | 127.43M | -3.70 | -0.23 | - | ||
BTG PACTUAL ALPHA MASTER FUNDO DE I | 126.72M | -0.56 | 2.70 | 11.17 | ||
BTGP ACCESS SPX FALCON FUNDO DE INV | 127.48M | 2.08 | 16.18 | 14.05 |
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