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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.920 | 23.630 | 0.710 |
Shares | 34.770 | 34.780 | 0.010 |
Bonds | 12.010 | 12.030 | 0.020 |
Other | 30.280 | 30.310 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 38.060 | 10.205 |
Price to Book | 3.325 | 1.361 |
Price to Sales | 3.409 | 1.528 |
Price to Cash Flow | 24.664 | 11.636 |
Dividend Yield | 0.068 | 5.788 |
5 Years Earnings Growth | 9.650 | 13.774 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 66.700 | 27.014 |
Financial Services | 30.130 | 5.855 |
Utilities | 2.780 | 39.348 |
Energy | 0.230 | 35.214 |
Basic Materials | 0.170 | 20.221 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla Motors DRC | BRTSLABDR008 | 13.14 | 44.00 | -6.28% | |
Berkshire Hathaway BDR | BRBERKBDR002 | 10.48 | 152.10 | -1.99% | |
Oceana Long Biased J FIC FIA | - | 10.09 | - | - | |
Amazon.com Inc BDR | BRAMZOBDR002 | 10.05 | 50.95 | -3.70% | |
Atmos JCW FIC FIA | - | 8.08 | - | - | |
Capstone Macro JGPWM FIC FIM | - | 7.88 | - | - | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 6.78 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 5.79 | 4,078.040 | +2.10% | |
JGP Equity Feeder II FIC FIA | - | 5.47 | - | - | |
Absoluto Partners OJ FIC FIA | - | 4.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRA REDONDA INVESTIMENTO NO EXTER | 378.46M | 1.70 | 10.76 | 9.76 | ||
OURO BRANCO MULTIMERCADO CREDITO PR | 347.09M | 2.17 | -1.09 | 8.06 | ||
SANTANA INVESTIMENTO NO EXTERIOR | 313.02M | 1.84 | 9.86 | 9.57 | ||
MAMPITUBA FIC DE FI MULTIMERCADO IN | 272.4M | 1.70 | 9.95 | 10.48 | ||
JGP WM OPT MASTER FUNDO DE INVESTIM | 264.61M | 2.42 | 12.53 | 11.90 |
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