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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 2.040 | 0.790 |
Bonds | 136.200 | 136.230 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 11.220 |
Price to Book | - | 1.390 |
Price to Sales | 13.569 | 4.631 |
Price to Cash Flow | 401.606 | 104.191 |
Dividend Yield | - | 6.348 |
5 Years Earnings Growth | - | 17.239 |
Number of long holdings: 86
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 23.08 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 18.37 | 16,096.940 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 7.47 | - | - | |
Btg Pactual International Port Fund Spc-Class Z | - | 7.06 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 6.25 | 0.002 | +100.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 4.96 | -0.004 | +-42.86% | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 3.51 | - | - | |
Btg Pactual International Port Fund Spc - Class B | - | 2.65 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 2.63 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 2.27 | 16,098.890 | +53.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRBDIFCTF002 | 1.49B | 0.06 | -6.37 | - | ||
FUNDO DE INVESTIMENTO CREDITO PRIVA | 1.08B | 10.00 | 12.17 | 8.75 | ||
BTG PACTUAL CAPITAL MARKETS FUNDO D | 623.73M | 10.09 | 12.38 | 9.07 | ||
FUNDO DE INVESTIMENTO RENDA FIXA CO | 168.15M | 9.58 | 13.12 | 9.92 | ||
BR0ABMCTF008 | 599.6M | -0.45 | 5.03 | - |
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