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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.220 | 104.240 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.961 | 12.877 |
Price to Book | 4.490 | 1.837 |
Price to Sales | 1.518 | 2.287 |
Price to Cash Flow | 25.244 | 46.106 |
Dividend Yield | 1.274 | 4.131 |
5 Years Earnings Growth | 39.051 | 16.205 |
Name | Net % | Category Average |
---|---|---|
Government | 101.586 | 60.773 |
Corporate | 2.627 | 21.756 |
Cash | -0.045 | 12.616 |
Number of long holdings: 27
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 37.33 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 15.68 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 12.95 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 12.37 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 4.84 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 3.60 | 15,635.190 | +0.04% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 2.61 | 15,643.080 | +48.98% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 2.47 | 15,533.330 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 2.45 | - | - | |
CIA LOCAÇÃO AMÉRICAS 5.7% 15/09/31 | BRLCAMDBS0R2 | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL TESOURO SELIC FUNDO DE | 19.5B | 8.91 | 11.83 | 9.00 | ||
BR00R7CTF002 | 21.98B | 13.47 | 10.40 | - | ||
BTG PACTUAL MASTER CDB FUNDO DE INV | 6.99B | 9.39 | 12.50 | 9.45 | ||
BTG PACTUAL CDB I FIC FI RENDA FIXA | 6.51B | 9.25 | 12.32 | 9.27 | ||
BTG PACTUAL YIELD DI FUNDO DE INVES | 5.33B | 9.20 | 12.37 | 8.93 |
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