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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.850 | 21.230 | 0.380 |
Stocks | 48.810 | 48.810 | 0.000 |
Bonds | 21.570 | 21.570 | 0.000 |
Other | 8.780 | 8.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.561 | 11.857 |
Price to Book | 1.628 | 1.555 |
Price to Sales | 1.548 | 1.817 |
Price to Cash Flow | 7.174 | 13.941 |
Dividend Yield | 1.076 | 4.845 |
5 Years Earnings Growth | 12.519 | 12.871 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.260 | 34.576 |
Technology | 18.840 | 18.365 |
Energy | 13.360 | 6.718 |
Basic Materials | 13.070 | 30.467 |
Consumer Cyclical | 11.020 | 10.124 |
Healthcare | 9.570 | -31.695 |
Industrials | 4.700 | 6.903 |
Communication Services | 2.500 | 2.431 |
Consumer Defensive | 1.350 | 5.892 |
Real Estate | 0.920 | 9.364 |
Utilities | 0.420 | 24.996 |
Number of long holdings: 25
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Bank Ltd | - | 13.80 | - | - | |
SPDR® Blmbg 1-3 Mth T-Bill ETF | - | 13.40 | - | - | |
Invesco S&P 500® Momentum ETF | - | 7.02 | - | - | |
United States Steel | US9129091081 | 5.84 | 39.35 | +2.01% | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 5.83 | - | - | |
iShares MSCI Japan | US46434G8226 | 5.48 | 67.80 | -0.91% | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 5.42 | - | - | |
Financial Select Sector SPDR | US81369Y6059 | 5.03 | 51.01 | -0.11% | |
Berkshire Hathaway BDR | BRBERKBDR002 | 5.01 | 138.39 | -1.14% | |
iShares Bitcoin Trust ETF | - | 4.95 | - | - |
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 | - | ||
BR04L2CTF005 | 234.43M | 38.90 | 1.85 | - | ||
BR0453CTF003 | 258.28M | 50.31 | -9.22 | - |
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