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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.630 | 4.690 | 1.060 |
Stocks | 8.850 | 8.850 | 0.000 |
Bonds | 27.140 | 27.140 | 0.000 |
Other | 60.380 | 60.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.091 | 10.331 |
Price to Book | 6.776 | 1.517 |
Price to Sales | 5.063 | 1.090 |
Price to Cash Flow | 18.198 | 5.707 |
Dividend Yield | 0.861 | 5.097 |
5 Years Earnings Growth | 15.123 | 15.292 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.680 | 3.890 |
Communication Services | 15.820 | 4.456 |
Consumer Cyclical | 12.960 | 12.617 |
Consumer Defensive | 6.070 | 8.140 |
Healthcare | 6.050 | 7.637 |
Industrials | 3.350 | 14.970 |
Basic Materials | 1.500 | 11.699 |
Utilities | 1.400 | 16.717 |
Financial Services | 0.530 | 16.740 |
Energy | 0.440 | 11.084 |
Real Estate | 0.200 | 5.478 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ETF MIRAE ASSET S&P/B3 INGENIUS BDRS FDO DE INDICE | BRGTECCTF003 | 60.34 | - | - | |
ProShares UltraPro QQQ | - | 13.30 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 12.73 | 15,884.810 | +0.05% | |
Banco C6 SA 0% | BRBCOCC007J8 | 5.36 | - | - | |
ARX BNY Liquidez VIII FI RF Ref DI | - | 0.91 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.91 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.91 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.91 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.91 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR08HZCTF005 | 39.3M | 56.48 | 14.26 | - | ||
BR08IBCTF004 | 6.82M | 4.50 | 4.47 | - | ||
BR08G1CTF000 | 4.39M | 4.51 | 7.37 | - | ||
BR08GFCTF009 | 3.61M | -4.01 | 7.93 | - | ||
BR08FSCTF004 | 3.02M | 2.61 | 10.00 | - |
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