
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 2.790 | 0.580 |
Stocks | 97.780 | 97.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.486 | 9.777 |
Price to Book | 1.122 | 1.315 |
Price to Sales | 0.775 | 0.894 |
Price to Cash Flow | 2.691 | 4.682 |
Dividend Yield | 7.275 | 5.372 |
5 Years Earnings Growth | 9.955 | 15.973 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.650 | 17.597 |
Energy | 16.370 | 11.281 |
Basic Materials | 15.580 | 13.675 |
Industrials | 15.080 | 14.717 |
Utilities | 13.660 | 18.711 |
Consumer Defensive | 8.800 | 7.112 |
Healthcare | 4.180 | 4.969 |
Consumer Cyclical | 2.910 | 12.646 |
Real Estate | 2.200 | 5.895 |
Communication Services | 1.050 | 3.014 |
Technology | 0.500 | 3.410 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 7.96 | 55.69 | -0.09% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.88 | 32.89 | -0.93% | |
PETROBRAS PN | BRPETRACNPR6 | 5.42 | 38.44 | +0.21% | |
BRASIL ON | BRBBASACNOR3 | 4.24 | 28.86 | -2.00% | |
NATURA ON | BRNTCOACNOR5 | 4.17 | 13.69 | +0.29% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.81 | 58.07 | +0.64% | |
RUMO ON NM | BRRAILACNOR9 | 3.58 | 18.65 | -1.95% | |
WEG ON | BRWEGEACNOR0 | 3.55 | 52.21 | -1.29% | |
LOCALIZA ON | BRRENTACNOR4 | 3.38 | 30.45 | -4.84% | |
SABESP ON | BRSBSPACNOR5 | 2.86 | 99.02 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL ABSOLUTO INSTIT MAST | 1.1B | -17.98 | -1.35 | 8.29 | ||
BTG PACTUAL S&P 500 BRL | 1.1B | 3.18 | 20.12 | - | ||
BTG PACTUAL ABSOLUTO INSTIT FIQ | 809.19M | -14.09 | -1.97 | 5.36 | ||
BTG PACTUAL ABSOLUTO FUNDO DE INVES | 216M | -14.78 | -1.07 | 7.04 | ||
BTG PACTUAL ABSOLUTO LS FUNDO DE IN | 107.36M | -6.57 | 8.84 | 8.80 |
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