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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 | 10.290 |
Price to Book | 1.848 | 1.518 |
Price to Sales | 2.629 | 1.076 |
Price to Cash Flow | 3.311 | 6.012 |
Dividend Yield | 2.033 | 5.375 |
5 Years Earnings Growth | 16.589 | 15.551 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.900 | 17.903 |
Utilities | 22.580 | 15.426 |
Communication Services | 17.390 | 3.429 |
Industrials | 14.190 | 13.734 |
Healthcare | 6.210 | 7.224 |
Technology | 3.540 | 4.055 |
Real Estate | 2.570 | 4.264 |
Energy | 1.620 | 11.112 |
Number of long holdings: 44
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ip Part Intl Cl | - | 11.87 | - | - | |
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 10.05 | 999.052 | +0.05% | |
EQUATORIAL ON | BREQTLACNOR0 | 9.44 | 28.86 | -1.23% | |
Berkshire Hathaway B | US0846707026 | 6.72 | 407.95 | +0.15% | |
ITAUSA PN | BRITSAACNPR7 | 6.64 | 9.76 | +0.51% | |
Banco BTG | BRBPACUNT006 | 5.20 | 32.10 | +0.50% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.84 | 31.97 | +0.28% | |
Alphabet A BDR | BRGOGLBDR001 | 4.83 | 79.72 | +0.73% | |
Energisa | BRENGICDAM16 | 4.79 | 44.28 | -0.16% | |
Berkshire Hathaway BDR | BRBERKBDR002 | 4.06 | 112.97 | +1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IP VALUE HEDGE MASTER FUNDO DE INVE | 701.15M | 20.38 | 8.25 | 14.36 | ||
BRIPP0CTF000 | 479.76M | 31.02 | 3.42 | - | ||
ORAMA IP PARTICIPACOES FUNDO DE INV | 479.36M | 28.32 | 0.62 | 10.96 | ||
IP PARTICIPACOES FUNDO DE INVESTIME | 432.81M | 28.30 | 1.43 | 11.71 | ||
IP VALUE HEDGE FUNDO DE INVESTIMENT | 278.17M | 17.96 | 5.65 | 11.11 |
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