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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.950 | 0.210 |
Stocks | 58.500 | 58.520 | 0.020 |
Bonds | 37.220 | 37.220 | 0.000 |
Preferred | 2.550 | 2.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.954 | 8.388 |
Price to Book | 1.549 | 1.355 |
Price to Sales | 0.663 | 0.835 |
Price to Cash Flow | 5.372 | 4.451 |
Dividend Yield | 3.154 | 7.297 |
5 Years Earnings Growth | 19.577 | 12.945 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.740 | 12.490 |
Consumer Cyclical | 16.700 | 7.361 |
Utilities | 15.990 | 14.171 |
Energy | 9.570 | 12.137 |
Consumer Defensive | 9.510 | 6.838 |
Technology | 9.460 | 2.949 |
Financial Services | 9.100 | 20.182 |
Healthcare | 5.200 | 4.099 |
Basic Materials | 4.050 | 17.446 |
Real Estate | 0.690 | 2.941 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Absoluto Previdenciário FIA Prev | - | 68.95 | - | - | |
BTG Icatu Conservador FI RF C Priv Prev | - | 30.85 | - | - |
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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