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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.410 | 0.240 |
Bonds | 86.900 | 87.040 | 0.140 |
Other | 12.950 | 12.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.600 | 10.616 |
Price to Book | 1.116 | 1.532 |
Price to Sales | 1.270 | 1.665 |
Price to Cash Flow | 6.032 | 22.026 |
Dividend Yield | 4.354 | 4.669 |
5 Years Earnings Growth | 14.869 | 13.371 |
Number of long holdings: 3
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Macro Master FIM | - | 99.89 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PACIFICO LB MASTER FUNDO DE INVESTI | 109.19M | -3.05 | 9.99 | 14.48 | ||
PACIFICO LB FUNDO DE INVESTIMENTO E | 107.63M | -4.58 | 7.83 | 11.18 | ||
PACIFICO MACRO MASTER FUNDO DE INVE | 38.59M | 7.59 | 10.16 | 10.21 | ||
PACIFICO RV FUNDO DE INVESTIMENTO E | -12.40 | -6.01 | 8.78 | |||
PACIFICO RV MASTER FUNDO DE INVESTI | -10.93 | -2.70 | 12.49 |
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