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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 1.170 | 0.260 |
Shares | 65.440 | 65.440 | 0.000 |
Bonds | 16.580 | 16.580 | 0.000 |
Other | 17.070 | 17.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.560 | 10.325 |
Price to Book | 1.848 | 1.517 |
Price to Sales | 2.629 | 1.090 |
Price to Cash Flow | 3.311 | 5.713 |
Dividend Yield | 2.033 | 5.082 |
5 Years Earnings Growth | 16.589 | 15.268 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.900 | 16.734 |
Utilities | 22.580 | 16.716 |
Communication Services | 17.390 | 4.455 |
Industrials | 14.190 | 14.981 |
Healthcare | 6.210 | 7.651 |
Technology | 3.540 | 3.830 |
Real Estate | 2.570 | 5.477 |
Energy | 1.620 | 11.081 |
Number of long holdings: 44
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ip Part Intl Cl | - | 11.87 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/24 | BRSTNCLTN7S1 | 10.05 | - | - | |
EQUATORIAL ON | BREQTLACNOR0 | 9.44 | 27.86 | +1.09% | |
Berkshire Hathaway B | US0846707026 | 6.72 | 467.95 | +1.11% | |
ITAUSA PN | BRITSAACNPR7 | 6.64 | 9.05 | +0.56% | |
Banco BTG | BRBPACUNT006 | 5.20 | 30.05 | -0.27% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.84 | 32.35 | +0.72% | |
Alphabet A BDR | BRGOGLBDR001 | 4.83 | 99.55 | +2.11% | |
Energisa | BRENGICDAM16 | 4.79 | 36.71 | +1.97% | |
Berkshire Hathaway BDR | BRBERKBDR002 | 4.06 | 142.79 | +2.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IP VALUE HEDGE MASTER FUNDO DE INVE | 667.8M | 5.65 | 7.11 | 13.51 | ||
BRIPP0CTF000 | 450.35M | 9.16 | 2.50 | - | ||
ORAMA IP PARTICIPACOES FUNDO DE INV | 450.03M | 6.71 | 1.74 | 10.76 | ||
IP PARTICIPACOES FUNDO DE INVESTIME | 411.7M | 7.15 | 1.91 | 11.42 | ||
IP VALUE HEDGE FUNDO DE INVESTIMENT | 250.09M | 3.68 | 4.95 | 10.33 |
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