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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 32.850 | 34.310 | 1.460 |
Bonds | 26.300 | 26.300 | 0.000 |
Other | 44.000 | 52.590 | 8.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.774 | 10.382 |
Price to Book | 1.657 | 1.524 |
Price to Sales | 2.097 | 1.072 |
Price to Cash Flow | 2.595 | 6.057 |
Dividend Yield | 2.493 | 5.314 |
5 Years Earnings Growth | 16.992 | 15.561 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.610 | 17.228 |
Utilities | 29.610 | 15.270 |
Industrials | 12.300 | 12.044 |
Communication Services | 10.360 | 3.762 |
Healthcare | 5.480 | 7.330 |
Real Estate | 4.620 | 4.091 |
Energy | 3.930 | 11.234 |
Technology | 1.520 | 5.779 |
Consumer Cyclical | 0.390 | 14.608 |
Consumer Defensive | -0.810 | 9.064 |
Number of long holdings: 56
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 35.85 | 125.40 | +0.55% | |
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 18.57 | 999.052 | +0.05% | |
Ip Vh Intl Cl | - | 9.46 | - | - | |
EQUATORIAL ON | BREQTLACNOR0 | 6.00 | 31.51 | +0.96% | |
Berkshire Hathaway BDR | BRBERKBDR002 | 5.19 | 102.59 | +0.10% | |
Banco BTG | BRBPACUNT006 | 5.17 | 35.32 | +0.48% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 4.96 | 4,279.554 | +0.10% | |
Energisa | BRENGICDAM16 | 3.81 | 47.21 | +0.77% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.58 | 33.07 | +2.07% | |
ITAUSA PN | BRITSAACNPR7 | 3.47 | 9.98 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IP PARTICIPACOES MASTER FUNDO DE IN | 596.48M | 30.94 | 3.52 | 15.20 | ||
BRIPP0CTF000 | 488.19M | 31.02 | 3.42 | - | ||
ORAMA IP PARTICIPACOES FUNDO DE INV | 487.28M | 28.32 | 0.62 | 10.96 | ||
IP PARTICIPACOES FUNDO DE INVESTIME | 440.87M | 28.30 | 1.43 | 11.71 | ||
IP VALUE HEDGE FUNDO DE INVESTIMENT | 282.42M | 17.96 | 5.65 | 11.11 |
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