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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 94.780 | 95.480 | 0.700 |
Other | 5.960 | 5.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.552 | 12.629 |
Price to Book | 4.131 | 1.802 |
Price to Sales | 1.838 | 1.117 |
Price to Cash Flow | 4.847 | 8.052 |
Dividend Yield | 2.075 | 4.498 |
5 Years Earnings Growth | 18.649 | 16.440 |
Name | Net % | Category Average |
---|---|---|
Government | 94.703 | 60.532 |
Derivative | 0.122 | 1.225 |
Cash | -0.861 | 8.730 |
Number of long holdings: 36
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 47.69 | 940.170 | +100000.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 9.76 | 14,832.360 | +0.12% | |
BTG Explorer Institucional FI RF LP | - | 6.13 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 6.08 | 811.944 | -0.15% | |
Btg Pactual International Port Fund Spc - Class B | - | 5.96 | - | - | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 5.50 | 14,808.066 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 3.31 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 2.87 | 14,843.530 | +0.00% | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 2.72 | 14,843.738 | +0.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 2.65 | 14,789.150 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL TESOURO SELIC FUNDO DE | 21.19B | 12.88 | 9.74 | 8.98 | ||
BR00R7CTF002 | 15.52B | 13.47 | 10.40 | - | ||
BTG PACTUAL YIELD DI FUNDO DE INVES | 6.33B | 13.41 | 10.37 | 8.91 | ||
BR057KCTF006 | 3.56B | 13.10 | 9.96 | - | ||
BTG PACTUAL MASTER CDB FUNDO DE INV | 5.27B | 13.59 | 10.34 | 9.42 |
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