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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.980 | 0.080 |
Shares | 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 | 10.134 |
Price to Book | 2.551 | 1.357 |
Price to Sales | 2.606 | 1.520 |
Price to Cash Flow | 15.417 | 11.573 |
Dividend Yield | 2.098 | 5.832 |
5 Years Earnings Growth | 8.074 | 13.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 47.970 | 5.589 |
Consumer Cyclical | 37.380 | 26.926 |
Communication Services | 14.650 | -16.281 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | ARBCOM460176 | 29.29 | 1,400.000 | +6.06% | |
ITAUUNIBANCO ON | BRITUBACNOR4 | 25.62 | 29.16 | +1.71% | |
JPMorgan Chase & Co ADR | BE0004580214 | 19.28 | - | - | |
Alphabet C | US02079K1079 | 13.71 | 153.90 | +2.70% | |
Alibaba ADR | US01609W1027 | 5.70 | 115.88 | +5.20% | |
Goldman Sachs Group Inc The | - | 3.58 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 1.63 | 4,554.396 | +0.03% | |
BNY Vinci Real Estate FIP | - | 0.82 | - | - | |
JHSF PART ON | BRJHSFACNOR2 | 0.00 | 4.72 | +3.74% | |
PDG REALT ON | BRPDGRACNOR8 | 0.00 | 0.74 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.57B | 9.18 | -10.65 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.74B | 10.08 | 25.89 | 21.94 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 2B | 2.03 | 12.65 | 9.38 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.24B | 0.77 | -0.16 | 16.04 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 1.79B | 2.09 | 12.79 | 9.58 |
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