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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 33.970 | 35.130 | 1.160 |
Bonds | 19.820 | 20.490 | 0.670 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 46.630 | 48.620 | 1.990 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.837 | 10.154 |
Price to Book | 2.431 | 1.401 |
Price to Sales | 2.090 | 1.338 |
Price to Cash Flow | 11.400 | 16.428 |
Dividend Yield | 1.254 | 5.455 |
5 Years Earnings Growth | 15.217 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 56.620 | 12.275 |
Financial Services | 31.330 | 14.375 |
Basic Materials | 3.550 | 17.141 |
Utilities | 2.680 | 23.392 |
Energy | 2.630 | 14.708 |
Industrials | 1.700 | 11.080 |
Consumer Defensive | 0.760 | 11.746 |
Healthcare | 0.280 | 6.501 |
Technology | 0.270 | 2.416 |
Communication Services | 0.140 | 2.677 |
Real Estate | 0.040 | -3.349 |
Number of long holdings: 20
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla Motors DRC | BRTSLABDR008 | 9.91 | 64.10 | +3.91% | |
Berkshire Hathaway BDR | BRBERKBDR002 | 9.51 | 138.20 | +0.51% | |
Atmos JCW FIC FIA | - | 9.08 | - | - | |
Amazon.com Inc BDR | BRAMZOBDR002 | 9.04 | 57.33 | -0.56% | |
Capstone Macro JGPWM FIC FIM | - | 7.98 | - | - | |
ARX BNY Mellon Liquidez J FI RF Ref DI | - | 6.62 | - | - | |
JGP Equity Feeder II FIC FIA | - | 6.50 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 6.50 | 4,128.550 | +0.47% | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 6.43 | - | - | |
Oceana Long Biased J FIC FIA | - | 4.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRA REDONDA INVESTIMENTO NO EXTER | 380.26M | 7.36 | 11.16 | 9.86 | ||
OURO BRANCO MULTIMERCADO CREDITO PR | 348.25M | -9.67 | 0.24 | 8.76 | ||
SANTANA INVESTIMENTO NO EXTERIOR | 304.33M | 6.29 | 10.35 | 9.69 | ||
MAMPITUBA FIC DE FI MULTIMERCADO IN | 263.72M | 7.39 | 9.49 | 10.33 | ||
JGP WM OPT MASTER FUNDO DE INVESTIM | 236.51M | 11.63 | 12.70 | 11.51 |
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