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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 105.680 | 105.870 | 0.190 |
Bonds | 6.990 | 6.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.852 | 10.127 |
Price to Book | 2.471 | 1.545 |
Price to Sales | 2.792 | 1.119 |
Price to Cash Flow | 12.836 | 7.713 |
Dividend Yield | 1.416 | 5.799 |
5 Years Earnings Growth | 13.664 | 11.339 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.250 | 19.040 |
Technology | 21.130 | 12.674 |
Financial Services | 11.220 | 21.618 |
Healthcare | 11.060 | 14.756 |
Consumer Cyclical | 9.600 | 13.090 |
Communication Services | 7.940 | 7.482 |
Consumer Defensive | 5.460 | 13.253 |
Basic Materials | 5.020 | 24.395 |
Energy | 3.040 | 17.566 |
Real Estate | 2.160 | 14.673 |
Utilities | 2.120 | 23.047 |
Number of long holdings: 10
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
It Now SP500 TRN | BRSPXICTF003 | 87.69 | 383.22 | -0.08% | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 6.99 | - | - | |
Ballard | CA0585861085 | 3.58 | 2.020 | -1.94% | |
Plug Power | US72919P2020 | 3.58 | 1.620 | -1.82% | |
Bloom Energy | US0937121079 | 3.49 | 50.85 | +1.82% | |
Linde PLC | IE00BZ12WP82 | 3.34 | - | - | |
Xebec Adsorption Inc | CA9838911027 | 2.29 | - | - | |
Nikola Corp | US6541101050 | 2.27 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/24 | BRSTNCLTN7W3 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VITREO FOF SUPERPREVIDENCIA ICATU | 735.66M | 1.30 | 5.09 | - | ||
VITREO FOF SUPERPREVIDENCIA 2 ICATU | 232.07M | 1.24 | 4.81 | - | ||
BR04L2CTF005 | 182.82M | -0.32 | 13.41 | - | ||
VITREO CARTEIRA UNIVERSA FUND | 215.3M | 2.73 | -0.26 | - | ||
BR0453CTF003 | 192.33M | 3.57 | 21.50 | - |
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