
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.280 | 10.790 | 2.510 |
Shares | 0.300 | 1.280 | 0.980 |
Bonds | 73.480 | 73.540 | 0.060 |
Other | 17.950 | 20.130 | 2.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.224 | 10.566 |
Price to Book | 1.346 | 1.381 |
Price to Sales | 0.917 | 1.520 |
Price to Cash Flow | 4.161 | 11.546 |
Dividend Yield | 5.769 | 5.769 |
5 Years Earnings Growth | 8.307 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Government | 69.378 | 3,526.940 |
Cash | 8.011 | 2,550.290 |
Corporate | 4.382 | 13.606 |
Derivative | -0.011 | 0.487 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 22.06 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 14.34 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 9.40 | 16,152.770 | +0.05% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 6.01 | 946.27 | +0.45% | |
BTG SPXSeahawkAccess FIC FI RF C Priv LP | - | 5.42 | - | - | |
Absolute Olimpia FIC FIM C Priv | - | 5.38 | - | - | |
BTG PS Crédito Estruturado FIM C Priv | - | 4.96 | - | - | |
BTG Absolute Vertex Access FIC FIM | - | 4.77 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 4.62 | 4,110.540 | +0.47% | |
BTG Genoa Capital Radar Access FIC FIM | - | 4.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 975.4M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 446.14M | 2.41 | 13.59 | 9.94 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 307.07M | 11.34 | 7.49 | 10.15 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 428.46M | -60.03 | -23.31 | -2.92 | ||
RED EAGLE FUNDO DE INVESTIMENTO MUL | 202.81M | 5.90 | 5.93 | 9.64 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review