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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.770 | 8.830 | 0.060 |
Stocks | 0.150 | 0.160 | 0.010 |
Bonds | 91.060 | 91.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.110 | 10.129 |
Price to Book | 1.082 | 1.366 |
Price to Sales | 1.307 | 1.244 |
Price to Cash Flow | 3.695 | 8.710 |
Dividend Yield | 5.009 | 5.663 |
5 Years Earnings Growth | 41.213 | 14.360 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 24.32 | 4,197.475 | -0.00% | |
BTG Tesouro Selic FI RF Ref DI | - | 23.97 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 14.51 | 4,022.160 | +0.56% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 8.99 | 4,127.370 | -2.05% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 8.00 | 16,090.980 | +53.25% | |
Banco BTG Pactual S.A. 7.9% | BRBPACLFNL46 | 7.41 | - | - | |
Banco BTG Pactual S.A. 7.28% | BRBPACLFNTT2 | 4.32 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/30 | BRSTNCLTN8A7 | 3.03 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 3.00 | - | - | |
BTG PactualTacticalBndsPréII FIMCPriv IE | - | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 3.08B | -16.65 | -1.53 | 9.91 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.46B | 3.46 | 8.02 | 9.43 | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.06B | -9.18 | 0.22 | 9.41 | ||
CONSTELACAO MULTIMERCADO FUNDO DE I | 575.42M | -7.47 | -1.60 | 10.55 | ||
GUANDU MULTIMERCADO CREDITO PRIVADO | 359.86M | 9.63 | 13.20 | 6.39 |
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