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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.120 | 7.950 | 1.830 |
Bonds | 147.930 | 148.540 | 0.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.107 |
Price to Book | - | 1.387 |
Price to Sales | 10.934 | 1.270 |
Price to Cash Flow | 323.625 | 10.108 |
Dividend Yield | - | 5.655 |
5 Years Earnings Growth | - | 15.133 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Discovery FIM | - | 95.62 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 4.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR00R7CTF002 | 21.12B | 9.36 | 12.45 | - | ||
BTG PACTUAL TESOURO SELIC FUNDO DE | 19.76B | 8.91 | 11.83 | 9.00 | ||
BTG PACTUAL MASTER CDB FUNDO DE INV | 6.88B | 9.39 | 12.50 | 9.45 | ||
BTG PACTUAL CDB I FIC FI RENDA FIXA | 6.88B | 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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