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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.520 | 7.960 | 3.440 |
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 143.320 | 143.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.014 |
Price to Book | 0.916 | 1.382 |
Price to Sales | 9.258 | 1.254 |
Price to Cash Flow | - | 7.409 |
Dividend Yield | - | 5.915 |
5 Years Earnings Growth | - | 13.564 |
Number of long holdings: 50
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 32.24 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 22.54 | 832.924 | +0.12% | |
BTG Pactual Discovery Plus FIFM | - | 9.45 | - | - | |
Btg Pactual International Port Fund Spc - Class B | - | 5.60 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 4.43 | 3,994.020 | +0.49% | |
BTG Direcional FIM Ref NTN-B | - | 3.74 | - | - | |
Btg Pactual International Port Fund Spc-Class Z | - | 3.55 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 2.95 | 4,468.984 | -0.10% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.19 | 16,152.770 | +0.05% | |
BTG Dívida Infra Incent FIC FI RF C Priv | - | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRBDIFCTF002 | 1.5B | 0.47 | -6.13 | - | ||
BTG PACTUAL HEDGE FUNDO DE INVESTIM | 1.13B | 2.20 | 13.59 | 9.58 | ||
FUNDO DE INVESTIMENTO CREDITO PRIVA | 758.26M | 2.02 | 12.41 | 8.77 | ||
BTG PACTUAL CAPITAL MARKETS FUNDO D | 744.65M | 2.04 | 12.60 | 9.09 | ||
BR0ABMCTF008 | 600.31M | -0.45 | 5.03 | - |
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