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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 3.010 | 3.010 | 0.000 |
Bonds | 6.960 | 6.960 | 0.000 |
Other | 90.350 | 90.540 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.440 | 10.205 |
Price to Book | 7.629 | 1.361 |
Price to Sales | 3.687 | 1.528 |
Price to Cash Flow | 15.991 | 11.636 |
Dividend Yield | 1.089 | 5.788 |
5 Years Earnings Growth | 11.167 | 13.774 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 40.410 | 27.014 |
Technology | 26.880 | 21.760 |
Communication Services | 15.660 | -16.031 |
Basic Materials | 7.770 | 20.221 |
Financial Services | 6.600 | 5.855 |
Consumer Defensive | 1.750 | -3.247 |
Industrials | 0.880 | -36.243 |
Healthcare | 0.050 | -17.618 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absoluto AP FIC FIA | - | 67.54 | - | - | |
Absoluto Partners Offshore Fund Ltd Class A 15 Jan | - | 13.06 | - | - | |
Absoluto Partners Offshore Fund Ltd Class A Nov 20 | - | 9.37 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 3.92 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 2.78 | 0.079 | +0.00% | |
Absoluto Global BRL FIA IE | - | 2.77 | - | - | |
Absoluto AP LS FIC FIA | - | 0.55 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 0.00 | 834.410 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR03WECTF000 | 310.3M | 8.17 | -2.41 | - | ||
SUEZ FUNDO DE INVESTIMENTO MULTIMER | 296.74M | 4.36 | 7.04 | 19.93 | ||
BTGP ACCESS SPX FALCON FUNDO DE INV | 128.45M | 2.08 | 16.18 | 14.05 | ||
BR057LCTF004 | 115.33M | 7.99 | -2.70 | - | ||
BTG PACTUAL ALPHA MASTER FUNDO DE I | 105.62M | 7.08 | 0.79 | 10.04 |
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