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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.690 | 0.070 |
Stocks | 97.610 | 97.610 | 0.000 |
Bonds | 1.880 | 1.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.397 | 10.321 |
Price to Book | 2.327 | 1.392 |
Price to Sales | 2.368 | 1.539 |
Price to Cash Flow | 13.463 | 14.632 |
Dividend Yield | 2.264 | 5.452 |
5 Years Earnings Growth | 7.573 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 49.880 | 25.793 |
Consumer Cyclical | 36.570 | 11.131 |
Communication Services | 13.550 | 2.930 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | ARBCOM460176 | 28.66 | 1,905.000 | -3.79% | |
ITAUUNIBANCO ON | BRITUBACNOR4 | 26.64 | 30.11 | -0.17% | |
JPMorgan Chase & Co ADR | BE0004580214 | 20.15 | - | - | |
Alphabet C | US02079K1079 | 12.71 | 186.34 | -3.61% | |
Alibaba ADR | US01609W1027 | 5.64 | 104.02 | +3.62% | |
Goldman Sachs Group Inc The | - | 3.81 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/25 | BRSTNCLTN830 | 1.88 | - | - | |
BNY Vinci Real Estate FIP | - | 0.89 | - | - | |
JHSF PART ON | BRJHSFACNOR2 | 0.00 | 3.88 | -1.52% | |
PDG REALT ON | BRPDGRACNOR8 | 0.00 | 0.01 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 11.87B | 4.82 | -8.51 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.34B | 4.43 | 32.82 | 21.17 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 3.44B | 10.14 | 12.41 | 9.36 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.18B | 6.71 | 4.08 | 18.27 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 1.33B | 10.51 | 12.67 | 9.56 |
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