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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 4.570 | 0.870 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 100.610 | 100.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.022 |
Price to Book | 0.802 | 1.523 |
Price to Sales | 8.106 | 4.709 |
Price to Cash Flow | - | 84.596 |
Dividend Yield | - | 6.021 |
5 Years Earnings Growth | - | 15.257 |
Number of long holdings: 78
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 40.55 | - | - | |
Btg Pactual International Port Fund Spc-Class Z | - | 8.29 | - | - | |
BTG Explorer Institucional FI RF LP | - | 6.64 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 5.09 | 16,152.770 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 3.23 | - | - | |
OAS S.A. - EM RECUPERAÇÃO JUDICIAL 1% | BROASPDBS0B2 | 2.54 | - | - | |
CONSIGNADO PLGN I FDO DE INVESTIMENTO EM DIREITOS CREDRIOS RESPONSABIL | BR0HH6CTF001 | 2.54 | - | - | |
BTG Dívida Infra Incent FIC FI RF C Priv | - | 2.52 | - | - | |
Btg Pactual International Port Fund Spc - Class B | - | 2.20 | - | - | |
J&F INVESTIMENTOS S.A. 2% 26/01/29 | BRJEFPDBS015 | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRBDIFCTF002 | 1.5B | 0.47 | -6.13 | - | ||
FUNDO DE INVESTIMENTO CREDITO PRIVA | 768.39M | 2.02 | 12.41 | 8.77 | ||
BTG PACTUAL CAPITAL MARKETS FUNDO D | 679.53M | 2.04 | 12.60 | 9.09 | ||
BR0ABMCTF008 | 805.54M | -0.45 | 5.03 | - | ||
FUNDO DE INVESTIMENTO RENDA FIXA MI | 300.95M | 1.77 | 11.21 | 11.84 |
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