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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 38.440 | 39.600 | 1.160 |
Bonds | 18.990 | 19.140 | 0.150 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 42.920 | 46.440 | 3.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.110 | 10.321 |
Price to Book | 2.556 | 1.392 |
Price to Sales | 2.356 | 1.539 |
Price to Cash Flow | 10.939 | 14.633 |
Dividend Yield | 1.024 | 5.452 |
5 Years Earnings Growth | 17.040 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 55.920 | 11.126 |
Financial Services | 29.140 | 25.772 |
Utilities | 6.160 | -0.578 |
Basic Materials | 2.950 | 14.923 |
Energy | 2.570 | 18.630 |
Industrials | 1.690 | 12.774 |
Consumer Defensive | 0.630 | 16.342 |
Technology | 0.410 | 1.594 |
Healthcare | 0.310 | 11.404 |
Communication Services | 0.120 | 2.932 |
Real Estate | 0.100 | -1.475 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla Motors DRC | BRTSLABDR008 | 12.61 | 73.79 | +5.79% | |
Berkshire Hathaway BDR | BRBERKBDR002 | 10.18 | 139.23 | +0.62% | |
Atmos JCW FIC FIA | - | 9.53 | - | - | |
Amazon.com Inc BDR | BRAMZOBDR002 | 8.51 | 68.86 | -1.30% | |
Capstone Macro JGPWM FIC FIM | - | 7.90 | - | - | |
JGP Equity Feeder II FIC FIA | - | 6.55 | - | - | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 6.47 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 6.42 | 3,894.800 | +-0.17% | |
ARX BNY Mellon Liquidez J FI RF Ref DI | - | 5.44 | - | - | |
Absoluto Partners OJ FIC FIA | - | 4.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRA REDONDA INVESTIMENTO NO EXTER | 372.23M | 7.36 | 11.16 | 9.86 | ||
OURO BRANCO MULTIMERCADO CREDITO PR | 329.58M | -15.81 | -0.77 | 7.85 | ||
SANTANA INVESTIMENTO NO EXTERIOR | 304.06M | 6.13 | 9.75 | 9.57 | ||
MAMPITUBA FIC DE FI MULTIMERCADO IN | 265.21M | 7.39 | 9.49 | 10.33 | ||
JGP WM OPT MASTER FUNDO DE INVESTIM | 234.75M | 11.63 | 12.70 | 11.51 |
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