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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.700 | 0.170 |
Shares | 91.470 | 91.470 | 0.000 |
Bonds | 8.000 | 8.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.297 | 10.156 |
Price to Book | 1.928 | 1.358 |
Price to Sales | 1.811 | 1.515 |
Price to Cash Flow | 9.305 | 11.449 |
Dividend Yield | 2.318 | 5.834 |
5 Years Earnings Growth | 17.691 | 13.675 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.960 | 39.235 |
Financial Services | 20.870 | 5.430 |
Industrials | 14.730 | -37.639 |
Healthcare | 11.720 | -18.220 |
Consumer Cyclical | 10.480 | 27.210 |
Communication Services | 8.690 | -16.557 |
Real Estate | 8.570 | 37.920 |
Technology | 1.980 | 22.189 |
Number of long holdings: 27
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUATORIAL ON | BREQTLACNOR0 | 13.86 | 35.95 | +1.41% | |
ITAUSA PN | BRITSAACNPR7 | 8.66 | 10.57 | +0.09% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 8.00 | 4,554.396 | +0.03% | |
Banco BTG Pactual | BRBPACACNOR7 | 7.91 | 19.95 | +1.48% | |
MULTIPLAN ON | BRMULTACNOR5 | 7.84 | 25.50 | +1.39% | |
Energisa | BRENGICDAM16 | 7.14 | 45.50 | +1.00% | |
Vivara | BRVIVAACNOR0 | 5.17 | 21.14 | +3.12% | |
Berkshire Hathaway BDR | BRBERKBDR002 | 4.60 | 151.60 | +0.46% | |
Alphabet A BDR | BRGOGLBDR001 | 3.98 | 76.80 | -0.78% | |
Rede D’Or | BRRDORACNOR8 | 3.79 | 31.42 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IP PARTICIPACOES PARTNERS FIC DE FU | 95.83M | 4.76 | 6.06 | 14.26 | ||
BR045MCTF007 | 72.49M | -3.08 | 10.21 | - | ||
BR07EOCTF008 | 22.87M | 5.40 | 2.98 | - |
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