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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.690 | 14.740 | 0.050 |
Stocks | 1.170 | 1.180 | 0.010 |
Bonds | 84.190 | 84.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.637 | 10.107 |
Price to Book | 2.874 | 1.387 |
Price to Sales | 1.971 | 1.270 |
Price to Cash Flow | 5.431 | 10.108 |
Dividend Yield | 2.202 | 5.655 |
5 Years Earnings Growth | 23.027 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 99.880 | -3.970 |
Basic Materials | 0.090 | 8.860 |
Technology | 0.070 | 6.394 |
Utilities | 0.040 | 43.079 |
Consumer Cyclical | -0.010 | 10.293 |
Consumer Defensive | -0.010 | 4.365 |
Healthcare | -0.010 | 7.106 |
Energy | -0.030 | 14.188 |
Industrials | -0.030 | 19.727 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 24.85 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 15.05 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 14.43 | 4,127.480 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 9.18 | 4,224.130 | 0.00% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 7.92 | 15,656.660 | +49.11% | |
Banco BTG Pactual S.A. 7.9% | BRBPACLFNL46 | 7.34 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 6.87 | - | - | |
Banco BTG Pactual S.A. 7.28% | BRBPACLFNTT2 | 4.28 | - | - | |
BTG PactualTacticalBndsPréII FIMCPriv IE | - | 3.05 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/30 | BRSTNCLTN8A7 | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 3.73B | -9.01 | 5.18 | 11.45 | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.14B | -1.15 | 2.92 | 9.37 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.11B | 5.95 | 9.02 | 9.83 | ||
CONSTELACAO MULTIMERCADO FUNDO DE I | 603.11M | -1.43 | 0.11 | 11.33 | ||
GUANDU MULTIMERCADO CREDITO PRIVADO | 372.17M | 8.65 | 13.41 | 6.38 |
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