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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.250 | 8.390 | 0.140 |
Stocks | 0.030 | 0.260 | 0.230 |
Bonds | 91.720 | 92.070 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.961 | 12.629 |
Price to Book | 4.490 | 1.802 |
Price to Sales | 1.518 | 1.117 |
Price to Cash Flow | 25.244 | 8.052 |
Dividend Yield | 1.274 | 4.498 |
5 Years Earnings Growth | 39.051 | 16.440 |
Name | Net % | Category Average |
---|---|---|
Government | 97.328 | 59.595 |
Corporate | 2.596 | 23.172 |
Cash | 0.048 | 8.779 |
Number of long holdings: 36
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 19.13 | 923.399 | +0.18% | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 15.87 | 14,896.402 | +0.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 14.52 | 14,980.605 | +0.04% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 11.21 | 14,920.530 | +0.04% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 10.60 | 802.045 | +0.24% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 8.86 | 14,967.259 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 8.20 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 3.25 | 14,866.723 | +0.04% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 2.13 | 14,896.357 | +0.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 2.00 | 14,923.010 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL TESOURO SELIC FUNDO DE | 21.45B | 12.88 | 9.74 | 8.98 | ||
BR00R7CTF002 | 16.1B | 13.47 | 10.40 | - | ||
BTG PACTUAL YIELD DI FUNDO DE INVES | 6.5B | 13.41 | 10.37 | 8.91 | ||
BR057KCTF006 | 3.39B | 13.10 | 9.96 | - | ||
BTG PACTUAL MASTER CDB FUNDO DE INV | 6.05B | 13.59 | 10.34 | 9.42 |
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