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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 93.130 | 95.270 | 2.140 |
Shares | 6.770 | 6.790 | 0.020 |
Bonds | 0.100 | 0.140 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.995 | 10.220 |
Price to Book | 3.400 | 1.366 |
Price to Sales | 3.862 | 1.518 |
Price to Cash Flow | 9.586 | 11.494 |
Dividend Yield | 1.025 | 5.841 |
5 Years Earnings Growth | 14.643 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.240 | 22.086 |
Healthcare | 30.590 | -22.517 |
Financial Services | 15.630 | -5.224 |
Consumer Cyclical | 9.460 | 30.236 |
Industrials | 6.330 | -39.033 |
Communication Services | 1.590 | -19.690 |
Consumer Defensive | 0.080 | -1.836 |
Utilities | 0.030 | 36.968 |
Energy | 0.030 | 40.896 |
Basic Materials | 0.020 | 29.927 |
Real Estate | 0.020 | 40.173 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Global Macro A (acc) USD | LU0235842555 | 29.20 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 0.00 | 891.640 | +0.18% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 0.00 | 4,078.040 | +2.10% | |
Wellingtn Schrdr Gaia Brl Tim FIFM IE RL | - | 0.00 | - | - | |
SPX Nimitz Viggen FIC FIM | - | 0.00 | - | - | |
XP Verde X60 II Advisory FIC FIM | - | 0.00 | - | - | |
Gama Oaktree Global Credit Brl FIM | - | 0.00 | - | - | |
Gama Man Ahl Target Risk Brl Tim FIM IE | - | 0.00 | - | - | |
Legacy VT FIC FIM | - | 0.00 | - | - | |
Itau High Grade FIF CIC RF C Priv RL | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 3.1B | 0.52 | 26.86 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.61B | 0.29 | 9.92 | 22.55 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 1.27B | 1.01 | 12.23 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 873.27M | 4.04 | 12.43 | 9.21 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 688.1M | 2.03 | 12.21 | 9.07 |
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