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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38 | 38 | 0 |
Shares | 5 | 5 | 0 |
Bonds | 5 | 5 | 0 |
Other | 53 | 57 | 5 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 41 | 11 |
Price to Book | 3 | 1 |
Price to Sales | 2 | 2 |
Price to Cash Flow | 12 | 12 |
Dividend Yield | 1 | 6 |
5 Years Earnings Growth | 34 | 14 |
Name | Net % | Category Average |
---|---|---|
Technology | 86 | 23 |
Industrials | 3 | -42 |
Energy | 3 | 37 |
Consumer Cyclical | 2 | 24 |
Basic Materials | 2 | 25 |
Utilities | 1 | 42 |
Real Estate | 1 | 39 |
Financial Services | 1 | 5 |
Number of long holdings: 19
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petra Deltoid FIP | - | 51.58 | - | - | |
Parallax Ventures Fundo De Investimento Em Participações - Multiestratégia | - | 5.90 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 4.58 | 3,790.630 | +0.00% | |
Hix Capital SPO III FIA | - | 3.70 | - | - | |
BTG CDB I FIC FI RF C Priv | - | 0.12 | - | - | |
ITAUSA PN | BRITSAACNPR7 | 0.09 | 10.29 | -1.06% | |
3R PETROLEUM ÓLEO E GÃS S.A.OR | BRRRRPACNOR5 | 0.07 | - | - | |
Suzano Papel Celulose | BRSUZBACNOR0 | 0.07 | 52.19 | +0.02% | |
EQUATORIAL ON | BREQTLACNOR0 | 0.07 | 33.98 | -1.59% | |
Mercadolibre BDR | BRMELIBDR006 | 0.07 | 110.66 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.09B | 9.18 | -10.65 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.83B | 13.22 | 30.12 | 21.54 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.26B | 3.49 | 0.97 | 13.91 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 1.86B | 2.03 | 12.65 | 9.38 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.63B | 2.09 | 12.79 | 9.58 |
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