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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.620 | 0.090 |
Bonds | 98.210 | 98.210 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.183 |
Price to Book | 1.163 | 1.394 |
Price to Sales | 11.762 | 1.531 |
Price to Cash Flow | - | 11.654 |
Dividend Yield | - | 5.745 |
5 Years Earnings Growth | - | 13.851 |
Name | Net % | Category Average |
---|---|---|
Government | 97.749 | 3,146.860 |
Corporate | 1.314 | 13.223 |
Cash | 0.686 | 2,310.280 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 41.61 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 38.07 | 16,152.770 | +0.05% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 17.77 | 0.002 | 0% | |
Absolute Olimpia FIC FIM C Priv | - | 0.52 | - | - | |
Kinea Oportunidade FI RF C Priv | - | 0.52 | - | - | |
BTG Cred Corp Plus FIM C Priv | - | 0.52 | - | - | |
BTG PACTUAL HOLDING SA 1.5% 10/12/29 | BRBTGHDBS049 | 0.51 | - | - | |
Banco Bradesco SA 2.25% | BRBBDCLFC1S4 | 0.48 | - | - | |
BTG Pactual Holding S.A. 1.5% | BRBTGHDBS049 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAAR ANTARES FUNDO DE INVESTIMENTO | 145.13M | 2.96 | 6.49 | 11.64 | ||
RAF FUNDO DE INVESTIMENTO EM COTAS | 97.27M | 1.65 | 10.18 | 8.99 | ||
GAAR INTREPID FUNDO DE INVESTIMENTO | 96M | 1.04 | 9.31 | 9.53 | ||
RT FUNDO DE INVESTIMENTO MULTIMERCA | 81.17M | 1.36 | -0.58 | 1.97 | ||
115 FUNDO DE INVESTIMENTO EM COTAS | 73.43M | 1.65 | 9.98 | 8.97 |
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