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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.870 | 9.100 | 0.230 |
Shares | 0.240 | 3.000 | 2.760 |
Bonds | 149.560 | 149.600 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.329 | 10.359 |
Price to Book | 1.781 | 1.466 |
Price to Sales | 1.284 | 2.044 |
Price to Cash Flow | 6.838 | 18.559 |
Dividend Yield | 2.897 | 5.103 |
5 Years Earnings Growth | 21.204 | 12.887 |
Number of long holdings: 40
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 34.65 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 16.52 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 8.80 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 7.78 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 5.75 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 5.32 | - | - | |
BTG Direcional FIM Ref NTN-B | - | 4.61 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 4.21 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 3.81 | 4,554.396 | +0.03% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 3.64 | 16,152.770 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRBDIFCTF002 | 1.51B | 0.47 | -6.13 | - | ||
BTG PACTUAL HEDGE FUNDO DE INVESTIM | 1.01B | 4.46 | 13.22 | 9.62 | ||
FUNDO DE INVESTIMENTO CREDITO PRIVA | 551.2M | 2.02 | 12.41 | 8.77 | ||
BTG PACTUAL CAPITAL MARKETS FUNDO D | 676.64M | 2.04 | 12.60 | 9.09 | ||
BR0ABMCTF008 | 802.66M | -0.45 | 5.03 | - |
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