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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.420 | 0.240 |
Stocks | 0.010 | 0.050 | 0.040 |
Bonds | 99.010 | 100.660 | 1.650 |
Other | 0.810 | 6.560 | 5.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 114.548 | 10.092 |
Price to Book | 1.358 | 1.445 |
Price to Sales | 0.796 | 1.036 |
Price to Cash Flow | 96.154 | 5.853 |
Dividend Yield | - | 6.492 |
5 Years Earnings Growth | - | 14.321 |
Name | Net % | Category Average |
---|---|---|
Government | 92.280 | 45.485 |
Corporate | 6.638 | 5.580 |
Cash | 0.050 | 20.912 |
Derivative | 0.137 | 0.570 |
Number of long holdings: 67
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 18.58 | 846.710 | +20.28% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 11.25 | 801.370 | +0.33% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 11.16 | 14,920.530 | +0.04% | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 8.80 | 14,896.402 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 8.45 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 6.97 | 14,896.357 | +0.00% | |
Btg Pactual International Port Fund Spc - Class B | - | 6.24 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 5.06 | 14,941.334 | +33202864.44% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 3.34 | 14,955.736 | +100000.00% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 2.92 | 14,843.095 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL CAPITAL MARKETS FUNDO D | 1.79B | 13.36 | 10.27 | 9.06 | ||
BRBDIFCTF002 | 1.61B | 0.45 | - | - | ||
BTG PACTUAL HEDGE FUNDO DE INVESTIM | 1.9B | 14.92 | 11.77 | 9.35 | ||
FUNDO DE INVESTIMENTO CREDITO PRIVA | 891.29M | 13.18 | 9.92 | 8.73 | ||
FUNDO DE INVESTIMENTO RENDA FIXA CO | 1.03B | 13.76 | 11.11 | - |
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