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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.460 | 40.060 | 0.600 |
Bonds | 60.530 | 60.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.818 |
Price to Book | - | 1.347 |
Price to Sales | 13.569 | 4.697 |
Price to Cash Flow | 401.606 | 99.346 |
Dividend Yield | - | 6.556 |
5 Years Earnings Growth | - | 15.802 |
Number of long holdings: 11
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 49.54 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 4.39 | 16,152.770 | +0.05% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 2.77 | 837.926 | +0.13% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 1.43 | -0.002 | 0% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 1.14 | 4,547.966 | -0.02% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 1.03 | 16,084.000 | +0.05% | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 0.23 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 0.00 | 3,693.450 | +0.87% | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 0.00 | 4,112.251 | -0.26% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 0.00 | 0.049 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRBDIFCTF002 | 1.49B | 0.47 | -6.13 | - | ||
FUNDO DE INVESTIMENTO CREDITO PRIVA | 750.42M | 2.02 | 12.41 | 8.77 | ||
BTG PACTUAL CAPITAL MARKETS FUNDO D | 649.17M | 2.04 | 12.60 | 9.09 | ||
BR0ABMCTF008 | 616.83M | -0.45 | 5.03 | - | ||
FUNDO DE INVESTIMENTO RENDA FIXA MI | 294.14M | 1.77 | 11.21 | 11.84 |
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