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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 2.990 | 0.040 |
Bonds | 97.030 | 97.030 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.396 | 9.973 |
Price to Book | 1.274 | 1.377 |
Price to Sales | 1.139 | 1.247 |
Price to Cash Flow | 2.391 | 7.412 |
Dividend Yield | 12.950 | 5.969 |
5 Years Earnings Growth | 9.912 | 13.621 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.960 | 5.250 |
Energy | 33.500 | 49.780 |
Basic Materials | 30.540 | 39.547 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 26.97 | 4,231.540 | +0.09% | |
BTG Tesouro Selic FI RF Ref DI | - | 24.59 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 15.70 | 3,994.020 | +0.49% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 9.84 | 4,110.540 | +0.47% | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 9.00 | - | - | |
Banco BTG Pactual S.A. 7.28% | BRBPACLFNTT2 | 4.82 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 3.29 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/30 | BRSTNCLTN8A7 | 3.29 | - | - | |
BTG PactualTacticalBndsPréII FIMCPriv IE | - | 2.39 | - | - | |
BTG Bourbon Strategy FIM C Priv IE | - | 0.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 2.88B | -1.50 | -5.66 | 7.75 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.48B | 1.85 | 7.93 | 9.41 | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.08B | -9.18 | 0.22 | 9.41 | ||
CONSTELACAO MULTIMERCADO FUNDO DE I | 590.43M | -7.47 | -1.60 | 10.55 | ||
GUANDU MULTIMERCADO CREDITO PRIVADO | 386.9M | 1.98 | 13.04 | 6.77 |
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