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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 2.890 | 1.350 |
Stocks | 0.030 | 0.210 | 0.180 |
Bonds | 103.270 | 103.290 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.961 | 12.858 |
Price to Book | 4.490 | 1.729 |
Price to Sales | 1.518 | 3.669 |
Price to Cash Flow | 25.244 | 66.871 |
Dividend Yield | 1.274 | 3.931 |
5 Years Earnings Growth | 39.051 | 16.954 |
Name | Net % | Category Average |
---|---|---|
Government | 103.349 | 60.173 |
Corporate | 2.713 | 23.807 |
Cash | -1.262 | 12.358 |
Number of long holdings: 31
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 39.72 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 15.72 | -0.007 | +-30.00% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 12.99 | 829.575 | +0.09% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 10.96 | 0.001 | -50.00% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 5.19 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 3.34 | 16,073.630 | +0.05% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 2.79 | 16,083.090 | +53.18% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 2.65 | 16,003.300 | +0.05% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 2.63 | 0.049 | 0% | |
CIA LOCAÇÃO AMÉRICAS 5.7% 15/09/31 | BRLCAMDBS0R2 | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR00R7CTF002 | 21.67B | 0.95 | 12.62 | - | ||
BTG PACTUAL TESOURO SELIC FUNDO DE | 21.01B | 9.77 | 11.91 | 9.00 | ||
BTG PACTUAL MASTER CDB FUNDO DE INV | 0Array | 9.39 | 12.50 | 9.45 | ||
BTG PACTUAL CDB I FIC FI RENDA FIXA | 6.38B | 9.25 | 12.32 | 9.27 | ||
BTG PACTUAL YIELD DI FUNDO DE INVES | 5.37B | 10.07 | 12.43 | 8.93 |
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