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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 64.030 | 64.560 | 0.530 |
Bonds | 17.250 | 17.250 | 0.000 |
Other | 18.710 | 18.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.940 | 10.120 |
Price to Book | 1.292 | 1.393 |
Price to Sales | 0.466 | 1.201 |
Price to Cash Flow | 2.894 | 7.172 |
Dividend Yield | 4.230 | 5.857 |
5 Years Earnings Growth | 10.988 | 12.961 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Yield FI RF Ref DI C Priv | - | 61.45 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 11.52 | - | - | |
SPX Distressed Re opp Portugal FIM IE | - | 8.43 | - | - | |
BNY TRX 1 FIP | - | 6.12 | - | - | |
Vinci Argentina Op Fund Ii Int Mt Segreg Port Cl A | - | 4.05 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 0.00 | 4,332.090 | +0.10% | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 0.00 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 0.00 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 0.00 | 4,110.540 | +0.47% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 0.00 | 4,078.040 | +2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRIGHTSIDE FUNDO DE INVESTIMENTO MU | 71.53M | 15.57 | 7.91 | 3.01 | ||
PANCA FI EM COTAS DE FUNDOS DE INVE | 75.98M | -1.75 | 4.82 | - | ||
FINISTERRAE FI EM COTAS DE FI MULTI | 56.73M | 28.15 | 8.21 | 10.56 | ||
UNI FUNDO DE INVESTIMENTO EM COTAS | 64.45M | 3.73 | -1.41 | 9.04 | ||
CORLEONE FUNDO DE INVESTIMENTO MULT | 50.47M | 10.44 | 6.02 | -0.38 |
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