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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.110 | 20.280 | 1.170 |
Shares | 46.980 | 46.980 | 0.000 |
Bonds | 27.160 | 27.160 | 0.000 |
Other | 6.760 | 6.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.622 | 11.674 |
Price to Book | 1.996 | 1.541 |
Price to Sales | 1.844 | 2.058 |
Price to Cash Flow | 10.365 | 10.201 |
Dividend Yield | 0.785 | 6.517 |
5 Years Earnings Growth | 13.407 | 11.888 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.620 | 58.795 |
Technology | 19.240 | 5.303 |
Healthcare | 18.040 | -30.619 |
Consumer Cyclical | 13.740 | 10.877 |
Energy | 13.220 | 14.389 |
Basic Materials | 10.210 | 14.747 |
Communication Services | 1.810 | 2.562 |
Industrials | 1.790 | 14.124 |
Consumer Defensive | 0.780 | 9.247 |
Real Estate | 0.350 | 11.382 |
Utilities | 0.190 | 13.562 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Bank Ltd | - | 14.61 | - | - | |
SPDR Barclays 1-3 Month T-Bill | US78468R6633 | 11.43 | 91.63 | +0.04% | |
Invesco S&P 500® Momentum ETF | - | 8.12 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 5.72 | 0.058 | +-1.69% | |
Berkshire Hathaway BDR | BRBERKBDR002 | 5.69 | 150.70 | -0.92% | |
iShares Bitcoin Trust ETF | - | 4.66 | - | - | |
United States Steel | US9129091081 | 4.56 | 41.56 | -0.62% | |
Constellation Software | CA21037X1006 | 4.33 | 4,682.54 | -0.76% | |
Marathon Oil Corp | US5658491064 | 3.58 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 3.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VITREO FOF SUPERPREVIDENCIA ICATU | 766.43M | 1.30 | 5.09 | - | ||
VITREO FOF SUPERPREVIDENCIA 2 ICATU | 240.44M | 1.24 | 4.81 | - | ||
BR04L2CTF005 | 195.09M | -0.32 | 13.41 | - | ||
VITREO CARTEIRA UNIVERSA FUND | 225.72M | 2.73 | -0.26 | - | ||
BR0453CTF003 | 168.33M | 3.57 | 21.50 | - |
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