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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 3.790 | 0.090 |
Stocks | 94.280 | 94.280 | 0.000 |
Bonds | 0.950 | 0.950 | 0.000 |
Other | 1.060 | 2.240 | 1.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.455 | 10.192 |
Price to Book | 2.182 | 1.434 |
Price to Sales | 2.054 | 0.935 |
Price to Cash Flow | 12.170 | 5.093 |
Dividend Yield | 3.180 | 5.671 |
5 Years Earnings Growth | 11.869 | 14.671 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 55.270 | 18.984 |
Consumer Cyclical | 31.830 | 15.345 |
Communication Services | 12.900 | 0.380 |
Number of long holdings: 11
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCO ON | BRITUBACNOR4 | 30.64 | 29.40 | +0.20% | |
Amazon.com | ARBCOM460176 | 24.64 | 1,755.000 | +3.54% | |
JPMorgan Chase & Co ADR | BE0004580214 | 21.47 | - | - | |
Alphabet C | US02079K1079 | 12.16 | 183.83 | +0.26% | |
Alibaba ADR | US01609W1027 | 5.37 | 76.01 | -0.82% | |
BNY Vinci Real Estate FIP | - | 2.24 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 0.95 | 944.536 | 0.00% | |
JHSF PART ON | BRJHSFACNOR2 | 0.00 | 4.08 | -0.73% | |
PDG REALT ON | BRPDGRACNOR8 | 0.00 | 0.19 | +5.56% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 0.00 | 4,335.527 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 11.98B | -0.53 | -19.31 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.15B | -0.41 | 25.37 | 20.93 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.27B | 8.21 | 15.05 | 19.19 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 4.19B | 13.45 | 10.17 | 9.34 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 1.95B | 13.16 | 10.76 | 9.49 |
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