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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.840 | 0.490 |
Stocks | 0.160 | 1.720 | 1.560 |
Bonds | 151.520 | 156.730 | 5.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 114.548 | 10.132 |
Price to Book | 1.358 | 1.415 |
Price to Sales | 0.796 | 1.054 |
Price to Cash Flow | 96.154 | 5.853 |
Dividend Yield | - | 6.455 |
5 Years Earnings Growth | - | 14.989 |
Name | Net % | Category Average |
---|---|---|
Government | 149.167 | 44.523 |
Corporate | 2.380 | 5.780 |
Cash | 1.414 | 20.407 |
Derivative | -0.061 | 0.527 |
Number of long holdings: 66
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/24 | BRSTNCLTN7W3 | 36.59 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 12.03 | 815.979 | +0.33% | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 8.50 | - | - | |
Btg Pactual International Port Fund Spc - Class B | - | 5.88 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 5.12 | -0.001 | +-87.50% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 4.86 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 4.37 | 15,381.200 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 3.78 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 3.62 | - | - | |
BTG Direcional FIM Ref NTN-B | - | 3.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL HEDGE FUNDO DE INVESTIM | 1.67B | 5.00 | 12.83 | 9.39 | ||
BTG PACTUAL CAPITAL MARKETS FUNDO D | 1.59B | 5.36 | 11.66 | 9.09 | ||
FUNDO DE INVESTIMENTO CREDITO PRIVA | 1.51B | 5.31 | 11.38 | 8.76 | ||
BRBDIFCTF002 | 1.59B | 0.45 | - | - | ||
FUNDO DE INVESTIMENTO RENDA FIXA CO | 972.29M | 13.76 | 11.11 | - |
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