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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.980 | 0.080 |
Stocks | 97.190 | 97.190 | 0.000 |
Bonds | 1.630 | 1.630 | 0.000 |
Other | 0.280 | 0.820 | 0.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.448 | 10.183 |
Price to Book | 2.551 | 1.394 |
Price to Sales | 2.606 | 1.531 |
Price to Cash Flow | 15.417 | 11.654 |
Dividend Yield | 2.098 | 5.745 |
5 Years Earnings Growth | 8.074 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 47.970 | 5.825 |
Consumer Cyclical | 37.380 | 26.583 |
Communication Services | 14.650 | -15.579 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | ARBCOM460176 | 29.29 | 1,710.000 | +3.01% | |
ITAUUNIBANCO ON | BRITUBACNOR4 | 25.62 | 30.46 | +3.57% | |
JPMorgan Chase & Co ADR | BE0004580214 | 19.28 | - | - | |
Alphabet C | US02079K1079 | 13.71 | 167.62 | +1.75% | |
Alibaba ADR | US01609W1027 | 5.70 | 141.10 | +1.99% | |
Goldman Sachs Group Inc The | - | 3.58 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 1.63 | 4,468.984 | -0.10% | |
BNY Vinci Real Estate FIP | - | 0.82 | - | - | |
JHSF PART ON | BRJHSFACNOR2 | 0.00 | 3.89 | +4.01% | |
PDG REALT ON | BRPDGRACNOR8 | 0.00 | 0.85 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 11.83B | 9.18 | -10.65 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.63B | 10.08 | 25.89 | 21.94 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 2.46B | 2.03 | 12.65 | 9.38 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.27B | 0.77 | -0.16 | 16.04 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 1.54B | 2.09 | 12.79 | 9.58 |
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