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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 1.100 | 0.640 |
Bonds | 99.210 | 99.210 | 0.000 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.154 |
Price to Book | - | 1.401 |
Price to Sales | 8.700 | 1.338 |
Price to Cash Flow | 257.732 | 16.428 |
Dividend Yield | - | 5.455 |
5 Years Earnings Growth | - | 15.291 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 43.14 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 37.77 | 15,641.430 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 17.63 | - | - | |
Absolute Olimpia FIC FIM C Priv | - | 0.52 | - | - | |
Kinea Oportunidade FI RF C Priv | - | 0.52 | - | - | |
BTG Cred Corp Plus FIM C Priv | - | 0.52 | - | - | |
Kinea Oportunidade FI RF C Priv | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAAR ANTARES FUNDO DE INVESTIMENTO | 148.4M | 1.32 | 8.18 | 12.06 | ||
GAAR INTREPID FUNDO DE INVESTIMENTO | 95.04M | 5.19 | 9.70 | 9.95 | ||
RAF FUNDO DE INVESTIMENTO EM COTAS | 95.71M | 5.83 | 9.74 | 9.03 | ||
RT FUNDO DE INVESTIMENTO MULTIMERCA | 81.87M | 14.21 | 2.84 | 2.73 | ||
115 FUNDO DE INVESTIMENTO EM COTAS | 71.97M | 5.53 | 9.51 | 9.03 |
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