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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 105.680 | 105.870 | 0.190 |
Bonds | 6.990 | 6.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.852 | 9.997 |
Price to Book | 2.471 | 1.684 |
Price to Sales | 2.792 | 1.236 |
Price to Cash Flow | 12.836 | 24.490 |
Dividend Yield | 1.416 | 5.345 |
5 Years Earnings Growth | 13.664 | 15.898 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.250 | 22.649 |
Technology | 21.130 | 13.499 |
Financial Services | 11.220 | 23.643 |
Healthcare | 11.060 | 14.841 |
Consumer Cyclical | 9.600 | 14.187 |
Communication Services | 7.940 | 9.622 |
Consumer Defensive | 5.460 | 13.834 |
Basic Materials | 5.020 | 21.086 |
Energy | 3.040 | 15.289 |
Real Estate | 2.160 | 19.633 |
Utilities | 2.120 | 25.664 |
Number of long holdings: 10
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
It Now SP500 TRN | BRSPXICTF003 | 87.69 | 381.14 | +0.80% | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 6.99 | - | - | |
Ballard | CA0585861085 | 3.58 | 1.370 | -4.20% | |
Plug Power | US72919P2020 | 3.58 | 2.070 | -5.91% | |
Bloom Energy | US0937121079 | 3.49 | 26.17 | +0.85% | |
Linde PLC | IE00BZ12WP82 | 3.34 | - | - | |
Xebec Adsorption Inc | CA9838911027 | 2.29 | - | - | |
Nikola Corp | US6541101050 | 2.27 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/24 | BRSTNCLTN7W3 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VITREO FOF SUPERPREVIDENCIA ICATU | 919.16M | 0.27 | 5.49 | - | ||
VITREO CARTEIRA UNIVERSA FUND | 290.49M | 1.40 | 1.47 | - | ||
VITREO FOF SUPERPREVIDENCIA 2 ICATU | 280.38M | 0.12 | 5.19 | - | ||
BR04L2CTF005 | 233.97M | 38.90 | 1.85 | - | ||
BR0453CTF003 | 257.88M | 50.31 | -9.22 | - |
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