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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.470 | 7.980 | 2.510 |
Shares | 29.280 | 29.410 | 0.130 |
Bonds | 7.230 | 7.230 | 0.000 |
Preferred | 0.860 | 0.860 | 0.000 |
Other | 57.150 | 57.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.266 | 11.368 |
Price to Book | 2.148 | 1.338 |
Price to Sales | 2.440 | 0.980 |
Price to Cash Flow | 12.898 | 5.029 |
Dividend Yield | 0.810 | 5.639 |
5 Years Earnings Growth | 10.329 | 14.281 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 58.560 | 57.474 |
Technology | 14.610 | 7.218 |
Healthcare | 5.360 | 1.803 |
Consumer Cyclical | 4.870 | 48.839 |
Communication Services | 4.400 | -3.317 |
Industrials | 3.700 | -29.367 |
Consumer Defensive | 2.880 | -9.142 |
Energy | 2.020 | 19.281 |
Utilities | 1.410 | 17.980 |
Real Estate | 1.110 | 10.422 |
Basic Materials | 1.080 | -11.951 |
Number of long holdings: 34
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway BDR | BRBERKBDR002 | 15.03 | 132.30 | -0.87% | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 13.72 | 394.10 | +0.52% | |
Perfin Foresight Institucional FIC FIA | - | 13.40 | - | - | |
ETF MIRAE ASSET S&P/B3 INGENIUS BDRS FDO DE INDICE | BRGTECCTF003 | 11.74 | - | - | |
Perfin PWM FIC FIA | - | 9.05 | - | - | |
PERFIN DISCOVERY II FDO DE INVESTIMENTO EM PARTICIPAÇÕES | BR0EXSCTF001 | 7.70 | - | - | |
Perfin Utilities Alocadores FIC FIA | - | 5.02 | - | - | |
Bradesco TPF Simples FI RF | - | 3.17 | - | - | |
SPCTWO FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR08S5CTF007 | 3.14 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 2.99 | 3,790.630 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PWM CHALLENGER RT FUNDO DE INVESTIM | 427.15M | 4.58 | 10.90 | 12.47 | ||
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 397.7M | 4.49 | 5.13 | 11.68 | ||
PWM JASPE FUNDO DE INVESTIMENTO MUL | 293.43M | 8.53 | 10.27 | 9.38 | ||
NOVA BOSSA FUNDO DE INVESTIMENTO MU | 108.5M | 2.45 | 7.47 | 5.35 | ||
PWM CHALLENGER RT II FUNDO DE INVES | 126.57M | 3.25 | 8.39 | 11.21 |
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