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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 0.990 | 0.200 |
Stocks | 0.040 | 0.090 | 0.050 |
Bonds | 83.110 | 83.120 | 0.010 |
Other | 16.070 | 16.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.600 | 10.101 |
Price to Book | 1.116 | 1.446 |
Price to Sales | 1.270 | 1.035 |
Price to Cash Flow | 6.032 | 5.854 |
Dividend Yield | 4.354 | 6.465 |
5 Years Earnings Growth | 14.869 | 14.337 |
Number of long holdings: 18
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 37.07 | 14,896.402 | +0.00% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 12.18 | 4,278.190 | +0.02% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 12.12 | 4,251.092 | +0.26% | |
BTG P8 ISERAN Master FIA | - | 11.16 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 10.29 | 14,896.357 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.95 | 4,363.948 | +0.26% | |
Btg Pactual International Port Fund Spc - Sp P | - | 4.90 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 3.39 | 6.181 | -0.58% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 1.70 | 4,419.220 | +1.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 0.31 | 7.050 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PACIFICO LB MASTER FUNDO DE INVESTI | 133.05M | 25.61 | 4.91 | 16.22 | ||
PACIFICO LB FUNDO DE INVESTIMENTO E | 132.39M | 23.07 | 2.84 | 12.82 | ||
PACIFICO MACRO FUNDO DE INVESTIMENT | 14.43M | 10.57 | 4.68 | - | ||
PACIFICO RV FUNDO DE INVESTIMENTO E | 28.57M | 23.47 | 0.07 | 10.74 | ||
PACIFICO RV MASTER FUNDO DE INVESTI | 28.57M | 27.87 | 3.60 | 14.51 |
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