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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.110 | 0.130 | 0.020 |
Bonds | 100.280 | 100.560 | 0.280 |
Other | 4.020 | 4.040 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 114.548 | 13.293 |
Price to Book | 1.358 | 1.479 |
Price to Sales | 0.796 | 1.067 |
Price to Cash Flow | 96.154 | 8.162 |
Dividend Yield | - | 6.374 |
5 Years Earnings Growth | - | 16.882 |
Name | Net % | Category Average |
---|---|---|
Government | 77.747 | 21.092 |
Corporate | 22.517 | 59.522 |
Cash | -4.469 | 20.643 |
Derivative | 0.058 | 0.033 |
Number of long holdings: 112
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 38.70 | 846.480 | +20.25% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 12.64 | 14,850.130 | +0.04% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 4.05 | 810.921 | -0.08% | |
OAS S.A. - EM RECUPERAÇÃO JUDICIAL 1% | BROASPDBS0B2 | 3.76 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 3.35 | 14,806.410 | +0.08% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 3.10 | 14,821.847 | +0.00% | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 2.81 | 14,861.098 | +0.00% | |
Btg Pactual International Port Fund Spc - Class B | - | 2.43 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 1.96 | 14,859.211 | +0.08% | |
Centrais Eletricas Brasileiras S.A. 6.317% | BRELETDBS065 | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL CAPITAL MARKETS FUNDO D | 1.76B | 13.36 | 10.27 | 9.06 | ||
BRBDIFCTF002 | 1.62B | 0.45 | - | - | ||
FUNDO DE INVESTIMENTO CREDITO PRIVA | 950.34M | 13.18 | 9.92 | 8.73 | ||
FUNDO DE INVESTIMENTO RENDA FIXA CO | 1.02B | 13.76 | 11.11 | - | ||
BTG PACTUAL ABSOLUTO LS MASTER FUND | 320.1M | 9.73 | 7.95 | 14.29 |
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