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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.620 | 10.870 | 0.250 |
Stocks | 0.010 | 0.230 | 0.220 |
Bonds | 89.380 | 89.790 | 0.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.025 | 11.741 |
Price to Book | 1.783 | 1.480 |
Price to Sales | 1.251 | 1.027 |
Price to Cash Flow | 6.563 | 10.028 |
Dividend Yield | 2.950 | 6.502 |
5 Years Earnings Growth | 22.729 | 15.329 |
Name | Net % | Category Average |
---|---|---|
Government | 95.179 | 46.704 |
Corporate | 3.935 | 27.955 |
Cash | 0.876 | 14.447 |
Number of long holdings: 35
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 19.01 | 14,843.738 | +41.35% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 16.80 | 14,817.554 | +0.04% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 12.40 | 14,814.660 | +0.08% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 12.23 | 813.195 | +0.09% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 10.50 | 14,822.420 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 9.74 | - | - | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 4.04 | 916.366 | +0.03% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 3.89 | 14,653.798 | +0.04% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 2.51 | 14,843.530 | +41.37% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 2.34 | 14,771.490 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL CAPITAL MARKETS FUNDO D | 1.81B | 13.36 | 10.27 | 9.06 | ||
BRBDIFCTF002 | 1.64B | 0.45 | - | - | ||
BTG PACTUAL HEDGE FUNDO DE INVESTIM | 1.89B | 14.92 | 11.77 | 9.35 | ||
FUNDO DE INVESTIMENTO CREDITO PRIVA | 949.83M | 13.18 | 9.92 | 8.73 | ||
FUNDO DE INVESTIMENTO RENDA FIXA CO | 1.02B | 13.76 | 11.11 | - |
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