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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.650 | 0.080 |
Stocks | 97.320 | 97.320 | 0.000 |
Bonds | 2.180 | 2.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.676 | 10.154 |
Price to Book | 2.558 | 1.401 |
Price to Sales | 2.392 | 1.338 |
Price to Cash Flow | 13.219 | 16.428 |
Dividend Yield | 2.419 | 5.455 |
5 Years Earnings Growth | 10.861 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 52.240 | 14.375 |
Consumer Cyclical | 34.520 | 12.275 |
Communication Services | 13.240 | 2.677 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCO ON | BRITUBACNOR4 | 27.17 | 29.50 | +0.34% | |
Amazon.com | ARBCOM460176 | 25.68 | 1,530.000 | +0.33% | |
JPMorgan Chase & Co ADR | BE0004580214 | 17.01 | - | - | |
Alphabet C | US02079K1079 | 12.47 | 166.57 | -1.58% | |
Alibaba ADR | US01609W1027 | 6.85 | 83.13 | -2.86% | |
Banco BTG Pactual | BRBPACACNOR7 | 5.04 | 15.84 | +0.89% | |
Goldman Sachs Group Inc The | - | 3.10 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 2.18 | - | - | |
BNY Vinci Real Estate FIP | - | 0.99 | - | - | |
JHSF PART ON | BRJHSFACNOR2 | 0.00 | 4.49 | +2.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.25B | 5.71 | -13.92 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.41B | 5.51 | 30.80 | 21.36 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 3.91B | 9.27 | 12.34 | 9.37 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.23B | 10.85 | 6.64 | 21.92 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 1.38B | 9.66 | 12.67 | 9.56 |
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