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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.100 | 0.080 |
Shares | 93.690 | 93.840 | 0.150 |
Bonds | 0.710 | 0.710 | 0.000 |
Preferred | 3.550 | 3.550 | 0.000 |
Other | 1.030 | 1.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.950 | 20.833 |
Price to Book | 6.538 | 4.042 |
Price to Sales | 4.462 | 3.283 |
Price to Cash Flow | 17.611 | 13.825 |
Dividend Yield | 0.907 | 1.811 |
5 Years Earnings Growth | 13.123 | 12.915 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.790 | 29.609 |
Consumer Cyclical | 23.140 | 11.209 |
Communication Services | 19.110 | 11.209 |
Financial Services | 5.340 | 20.095 |
Healthcare | 3.910 | 16.226 |
Basic Materials | 3.710 | 3.019 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp BDR | BRMSFTBDR005 | 15.91 | 111.71 | +0.77% | |
Apple Inc BDR | BRAAPLBDR004 | 15.58 | 79.10 | +2.24% | |
Amazon.com Inc BDR | BRAMZOBDR002 | 13.08 | 69.80 | +1.60% | |
Alphabet A BDR | BRGOGLBDR001 | 9.79 | 100.26 | +2.79% | |
Global X Cybersecurity BDR | BRBBUGBDR000 | 4.94 | 67.44 | +1.86% | |
Advanced Micro Devices | BRA1MDBDR002 | 4.11 | 97.00 | +5.91% | |
Tesla Motors DRC | BRTSLABDR008 | 4.06 | 83.50 | +3.61% | |
Mercadolibre BDR | BRMELIBDR006 | 3.61 | 88.36 | +1.26% | |
Samsung Electro Regs Gdr Pfd | - | 3.55 | - | - | |
Nvidia | BRNVDCBDR008 | 3.49 | 17.95 | +5.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VITREO FOF SUPERPREVIDENCIA ICATU | 864.03M | 0.27 | 5.49 | - | ||
VITREO CARTEIRA UNIVERSA FUND | 260.62M | 1.40 | 1.47 | - | ||
VITREO FOF SUPERPREVIDENCIA 2 ICATU | 266.68M | 0.12 | 5.19 | - | ||
BR0453CTF003 | 235.1M | 50.31 | -9.22 | - | ||
BR02P1CTF005 | 102.91M | 65.76 | 13.04 | - |
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