
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.130 | 5.340 | 0.210 |
Stocks | 0.070 | 0.750 | 0.680 |
Bonds | 109.490 | 109.510 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.961 | 12.899 |
Price to Book | 4.490 | 1.705 |
Price to Sales | 1.518 | 3.619 |
Price to Cash Flow | 25.244 | 54.534 |
Dividend Yield | 1.274 | 3.916 |
5 Years Earnings Growth | 39.051 | 16.387 |
Name | Net % | Category Average |
---|---|---|
Government | 111.959 | 64.870 |
Corporate | 2.767 | 22.239 |
Cash | -0.106 | 14.572 |
Number of long holdings: 42
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 41.58 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 13.38 | 838.863 | +0.12% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 12.26 | -0.006 | 200.00% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 7.03 | 0.002 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 5.40 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 5.24 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 3.47 | 16,152.770 | +0.05% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 2.76 | 16,084.000 | +0.05% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 2.74 | 0.049 | +-2.00% | |
CIA LOCAÇÃO AMÉRICAS 5.7% 15/09/31 | BRLCAMDBS0R2 | 1.65 | - | - |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review