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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.840 | 0.230 |
Shares | 4.480 | 4.480 | 0.000 |
Bonds | 41.610 | 41.610 | 0.000 |
Other | 52.300 | 52.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.792 | 11.824 |
Price to Book | 1.440 | 1.573 |
Price to Sales | 3.474 | 2.075 |
Price to Cash Flow | 13.805 | 10.261 |
Dividend Yield | 3.855 | 6.506 |
5 Years Earnings Growth | 6.475 | 12.169 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.080 | 11.060 |
Communication Services | 0.530 | 2.674 |
Industrials | 0.250 | 14.013 |
Consumer Cyclical | 0.090 | 10.757 |
Consumer Defensive | 0.020 | 8.962 |
Financial Services | 0.010 | 57.726 |
Healthcare | 0.010 | -29.949 |
Utilities | 0.010 | 14.330 |
Technology | 0.010 | 5.150 |
Number of long holdings: 23
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares US Treasury Bond ETF | - | 24.20 | - | - | |
Schwab US TIPS | US8085248701 | 11.32 | 26.85 | -0.30% | |
Man Ahl Targetrisk I (Usd) Acc | - | 7.02 | - | - | |
Aqr Sustainable Delphi Long-Short Equity Ucits | - | 6.86 | - | - | |
Trend ETF LBMA Ouro FI Indice IE | BRGOLDCTF015 | 6.00 | 18.530 | +1.15% | |
Fundsmith Equity T (Eur) Acc | - | 5.93 | - | - | |
Empiricus Teva Criptomoedas Top20 | BRCRPTCTF006 | 4.11 | 16.85 | +2.43% | |
Veritas Asian A (Usd) Inc | - | 4.05 | - | - | |
Pimco Gis Emerging Markets Bond Fund Institutional | - | 3.59 | - | - | |
Robeco High Yield Bonds Iexh | - | 3.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VITREO FOF SUPERPREVIDENCIA ICATU | 771.55M | 1.30 | 5.09 | - | ||
VITREO FOF SUPERPREVIDENCIA 2 ICATU | 242.1M | 1.24 | 4.81 | - | ||
BR04L2CTF005 | 191.59M | -0.32 | 13.41 | - | ||
VITREO CARTEIRA UNIVERSA FUND | 227.93M | 2.73 | -0.26 | - | ||
BR0453CTF003 | 158.28M | 3.57 | 21.50 | - |
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