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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.040 | 0.270 | 0.230 |
Bonds | 111.550 | 112.800 | 1.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 114.548 | 13.278 |
Price to Book | 1.358 | 1.470 |
Price to Sales | 0.796 | 1.065 |
Price to Cash Flow | 96.154 | 8.143 |
Dividend Yield | - | 6.361 |
5 Years Earnings Growth | - | 16.297 |
Name | Net % | Category Average |
---|---|---|
Government | 94.010 | 20.933 |
Corporate | 17.550 | 60.213 |
Cash | -0.623 | 18.764 |
Derivative | -0.039 | 0.163 |
Number of long holdings: 127
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 45.65 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 6.70 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 4.48 | - | - | |
Btg Pactual International Port Fund Spc-Class Z | - | 4.46 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 3.15 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 3.04 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 2.83 | 15,571.120 | +48.30% | |
Btg Pactual International Port Fund Spc - Class B | - | 1.74 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 1.73 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL CAPITAL MARKETS FUNDO D | 955.63M | 5.36 | 11.66 | 9.09 | ||
FUNDO DE INVESTIMENTO CREDITO PRIVA | 1.45B | 5.31 | 11.38 | 8.76 | ||
BRBDIFCTF002 | 1.59B | 0.45 | - | - | ||
FUNDO DE INVESTIMENTO RENDA FIXA CO | 860.72M | 13.76 | 11.11 | - | ||
BTG PACTUAL ABSOLUTO LS MASTER FUND | 187.69M | 9.73 | 7.95 | 14.29 |
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