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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 1.170 | 0.260 |
Stocks | 65.440 | 65.440 | 0.000 |
Bonds | 16.580 | 16.580 | 0.000 |
Other | 17.070 | 17.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.560 | 10.337 |
Price to Book | 1.848 | 1.516 |
Price to Sales | 2.629 | 1.092 |
Price to Cash Flow | 3.311 | 5.698 |
Dividend Yield | 2.033 | 5.091 |
5 Years Earnings Growth | 16.589 | 15.301 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.900 | 16.725 |
Utilities | 22.580 | 16.735 |
Communication Services | 17.390 | 4.526 |
Industrials | 14.190 | 14.973 |
Healthcare | 6.210 | 7.633 |
Technology | 3.540 | 3.867 |
Real Estate | 2.570 | 5.547 |
Energy | 1.620 | 11.105 |
Number of long holdings: 44
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ip Part Intl Cl | - | 11.87 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/24 | BRSTNCLTN7S1 | 10.05 | - | - | |
EQUATORIAL ON | BREQTLACNOR0 | 9.44 | 31.00 | +2.18% | |
Berkshire Hathaway B | US0846707026 | 6.72 | 499.82 | +0.28% | |
ITAUSA PN | BRITSAACNPR7 | 6.64 | 9.03 | +0.56% | |
Banco BTG | BRBPACUNT006 | 5.20 | 32.43 | -0.64% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.84 | 32.85 | +1.01% | |
Alphabet A BDR | BRGOGLBDR001 | 4.83 | 84.28 | -2.57% | |
Energisa | BRENGICDAM16 | 4.79 | 41.78 | +3.14% | |
Berkshire Hathaway BDR | BRBERKBDR002 | 4.06 | 144.05 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IP VALUE HEDGE MASTER FUNDO DE INVE | 606.82M | 5.65 | 7.11 | 13.51 | ||
BRIPP0CTF000 | 458.91M | 7.05 | 5.77 | - | ||
ORAMA IP PARTICIPACOES FUNDO DE INV | 456.57M | 6.71 | 1.74 | 10.76 | ||
IP PARTICIPACOES FUNDO DE INVESTIME | 433.39M | 7.15 | 1.91 | 11.42 | ||
IP VALUE HEDGE FUNDO DE INVESTIMENT | 255.76M | 3.68 | 4.95 | 10.33 |
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