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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.100 | 0.080 |
Stocks | 93.690 | 93.840 | 0.150 |
Bonds | 0.710 | 0.710 | 0.000 |
Preferred | 3.550 | 3.550 | 0.000 |
Other | 1.030 | 1.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.950 | 20.742 |
Price to Book | 6.538 | 4.017 |
Price to Sales | 4.462 | 3.262 |
Price to Cash Flow | 17.611 | 13.735 |
Dividend Yield | 0.907 | 1.817 |
5 Years Earnings Growth | 13.123 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.790 | 29.480 |
Consumer Cyclical | 23.140 | 11.198 |
Communication Services | 19.110 | 11.197 |
Financial Services | 5.340 | 20.054 |
Healthcare | 3.910 | 16.355 |
Basic Materials | 3.710 | 3.035 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp BDR | BRMSFTBDR005 | 15.91 | 101.06 | +0.87% | |
Apple Inc BDR | BRAAPLBDR004 | 15.58 | 66.50 | -0.46% | |
Amazon.com Inc BDR | BRAMZOBDR002 | 13.08 | 58.48 | +2.01% | |
Alphabet A BDR | BRGOGLBDR001 | 9.79 | 81.26 | +1.59% | |
Global X Cybersecurity BDR | BRBBUGBDR000 | 4.94 | 64.98 | -0.28% | |
Advanced Micro Devices | BRA1MDBDR002 | 4.11 | 102.09 | +2.09% | |
Tesla Motors DRC | BRTSLABDR008 | 4.06 | 62.50 | -2.50% | |
Mercadolibre BDR | BRMELIBDR006 | 3.61 | 100.71 | +4.40% | |
Samsung Electro Regs Gdr Pfd | - | 3.55 | - | - | |
Nvidia | BRNVDCBDR008 | 3.49 | 16.57 | -2.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VITREO FOF SUPERPREVIDENCIA ICATU | 916.1M | 0.27 | 5.49 | - | ||
VITREO CARTEIRA UNIVERSA FUND | 288.25M | 1.40 | 1.47 | - | ||
VITREO FOF SUPERPREVIDENCIA 2 ICATU | 279.99M | 0.12 | 5.19 | - | ||
BR0453CTF003 | 258.28M | 50.31 | -9.22 | - | ||
BR02P1CTF005 | 104.23M | 65.76 | 13.04 | - |
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