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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 2.620 | 1.120 |
Stocks | 0.020 | 0.030 | 0.010 |
Bonds | 132.100 | 132.210 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.552 | 12.858 |
Price to Book | 4.131 | 1.729 |
Price to Sales | 1.838 | 3.669 |
Price to Cash Flow | 4.847 | 66.871 |
Dividend Yield | 2.075 | 3.931 |
5 Years Earnings Growth | 18.649 | 16.954 |
Name | Net % | Category Average |
---|---|---|
Government | 132.581 | 60.173 |
Cash | 1.043 | 12.358 |
Derivative | -0.020 | 1.357 |
Number of long holdings: 34
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 24.55 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 19.61 | 830.580 | +0.12% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 10.57 | 16,081.440 | +0.05% | |
BTG Explorer Institucional FI RF LP | - | 9.56 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 9.10 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 7.98 | 0.001 | -50.00% | |
Btg Pactual International Port Fund Spc - Class B | - | 6.48 | - | - | |
BTG Direcional FIM Ref NTN-B | - | 3.16 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 2.43 | -0.007 | +-30.00% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 1.93 | 16,012.120 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR00R7CTF002 | 21.56B | 0.95 | 12.62 | - | ||
BTG PACTUAL TESOURO SELIC FUNDO DE | 21.5B | 9.77 | 11.91 | 9.00 | ||
BTG PACTUAL MASTER CDB FUNDO DE INV | 0Array | 9.39 | 12.50 | 9.45 | ||
BTG PACTUAL CDB I FIC FI RENDA FIXA | 7.21B | 9.25 | 12.32 | 9.27 | ||
BTG PACTUAL YIELD DI FUNDO DE INVES | 5.42B | 10.07 | 12.43 | 8.93 |
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