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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 70.360 | 70.360 | 0.000 |
Bonds | 29.690 | 29.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.227 | 20.371 |
Price to Book | 4.477 | 3.207 |
Price to Sales | 3.261 | 2.482 |
Price to Cash Flow | 16.684 | 11.673 |
Dividend Yield | 1.198 | 1.559 |
5 Years Earnings Growth | 12.080 | 11.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.630 | 20.194 |
Financial Services | 16.630 | 30.022 |
Healthcare | 13.320 | 14.025 |
Communication Services | 11.760 | 8.751 |
Consumer Cyclical | 10.940 | 17.553 |
Energy | 6.840 | 4.231 |
Consumer Defensive | 6.310 | 5.946 |
Industrials | 5.570 | 7.487 |
Number of long holdings: 62
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Economica Federal 0% | BRBCEFC03YT8 | 16.37 | - | - | |
Microsoft Corp BDR | BRMSFTBDR005 | 6.24 | 109.27 | -0.03% | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 5.81 | - | - | |
Apple Inc BDR | BRAAPLBDR004 | 4.38 | 57.01 | +0.23% | |
Alphabet A BDR | BRGOGLBDR001 | 3.51 | 81.61 | +1.14% | |
Amazon.com Inc BDR | BRAMZOBDR002 | 2.98 | 60.15 | +1.60% | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 2.86 | - | - | |
Facebook BDR | BRM1TABDR009 | 2.69 | 139.20 | -0.07% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 2.56 | - | - | |
Unitedhealth | BRUNHHBDR000 | 2.46 | 23.99 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA CONSUMO AMERICANO FUNDO DE IN | 684.99M | 52.62 | 7.64 | 22.63 | ||
SAFRA CONSUMO AMERICANO FDO DE INVE | 296.01M | 50.99 | 6.52 | 21.35 | ||
SAFRA KEPLER FUNDO DE INVESTIMENTO | 160.56M | 1.66 | 10.94 | 9.83 | ||
SAFRA EQUITY PORTFOLIO MASTER FUNDO | 125.85M | 9.95 | 1.18 | 9.23 | ||
MANAGER GAP LONG SHORT 2X FUNDO DE | 81.68M | 2.25 | 10.88 | - |
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