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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.290 | 47.350 | 0.060 |
Stocks | 0.130 | 0.130 | 0.000 |
Bonds | 48.760 | 48.760 | 0.000 |
Other | 3.820 | 3.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.559 |
Price to Book | - | 1.528 |
Price to Sales | 10.934 | 1.809 |
Price to Cash Flow | 323.625 | 27.140 |
Dividend Yield | - | 4.715 |
5 Years Earnings Growth | - | 13.080 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Treasury Bill | - | 33.40 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 14.75 | 15,928.050 | +0.00% | |
Treasury Bill | - | 11.12 | - | - | |
Bank Julius Baer Guern | - | 10.06 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 8.94 | - | - | |
Banco Do Brasil (Cayman) | - | 3.65 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 2.71 | 4,317.208 | +0.00% | |
BRZ CONSIGNADOS V FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS 04/05/27 | BR0FGSCTF003 | 2.61 | - | - | |
Banco Do Brasil (Cayman) | - | 1.88 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR05E3CTF001 | 358.64M | 11.59 | 13.22 | - | ||
BTG PACTUAL FUNDO DE INVESTIMENTO E | 185.23M | -2.84 | 6.44 | 9.17 | ||
NOVOS TEMPOS FUNDO DE INVESTIMENTO | 31.74M | 2.03 | 8.94 | 8.66 | ||
BTG PACTUAL ACCESS JUROS MOEDAS F | 2.59M | 6.42 | 11.07 | 9.06 | ||
BARCELONA FUNDO DE INVESTIMENTO MUL | 1.13M | 7.76 | 11.22 | 8.79 |
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