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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.780 | 9.050 | 0.270 |
Shares | 0.070 | 0.890 | 0.820 |
Bonds | 105.820 | 105.850 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.025 | 12.652 |
Price to Book | 1.783 | 1.383 |
Price to Sales | 1.251 | 4.351 |
Price to Cash Flow | 6.563 | 53.679 |
Dividend Yield | 2.950 | 5.878 |
5 Years Earnings Growth | 22.729 | 14.691 |
Name | Net % | Category Average |
---|---|---|
Government | 107.815 | 50.668 |
Corporate | 6.266 | 26.586 |
Cash | 0.519 | 17.511 |
Number of long holdings: 39
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 22.02 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 21.40 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 18.98 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 8.26 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 5.82 | 16,152.770 | +0.05% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 4.57 | 16,084.000 | +0.05% | |
CIA LOCAÇÃO AMÉRICAS 5.7% 15/09/31 | BRLCAMDBS0R2 | 3.80 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 3.06 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 3.04 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRBDIFCTF002 | 1.5B | 0.47 | -6.13 | - | ||
BTG PACTUAL HEDGE FUNDO DE INVESTIM | 1.01B | 4.46 | 13.22 | 9.62 | ||
FUNDO DE INVESTIMENTO CREDITO PRIVA | 533.48M | 2.02 | 12.41 | 8.77 | ||
BTG PACTUAL CAPITAL MARKETS FUNDO D | 681.16M | 2.04 | 12.60 | 9.09 | ||
BR0ABMCTF008 | 801.8M | -0.45 | 5.03 | - |
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