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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 3.000 | 1.860 |
Bonds | 129.620 | 129.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.552 | 12.899 |
Price to Book | 4.131 | 1.705 |
Price to Sales | 1.838 | 3.619 |
Price to Cash Flow | 4.847 | 54.534 |
Dividend Yield | 2.075 | 3.916 |
5 Years Earnings Growth | 18.649 | 16.387 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 38.86 | 838.863 | +0.12% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 32.25 | - | - | |
BTG Explorer Institucional FI RF LP | - | 9.61 | - | - | |
Btg Pactual International Port Fund Spc - Class B | - | 4.64 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 3.66 | 16,152.770 | +0.05% | |
BTG Direcional FIM Ref NTN-B | - | 2.62 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 2.45 | - | - | |
BTG Pctl Explrr Plus RF Ativa FIF RF LP | - | 2.19 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 1.98 | 4,554.396 | +0.03% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 0.57 | -0.006 | 200.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR00R7CTF002 | 19.41B | 0.95 | 12.62 | - | ||
BTG PACTUAL TESOURO SELIC FUNDO DE | 20.14B | 2.00 | 12.13 | 9.02 | ||
BTG PACTUAL CDB I FIC FI RENDA FIXA | 6.27B | 9.25 | 12.32 | 9.27 | ||
BTG PACTUAL YIELD DI FUNDO DE INVES | 5.27B | 2.01 | 12.62 | 8.95 | ||
BTG PACTUAL CREDITO CORPORATIVO FUN | 3.53B | 2.44 | 14.36 | 10.98 |
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