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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 70.330 | 70.330 | 0.000 |
Bonds | 30.800 | 30.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.417 | 10.447 |
Price to Book | 4.452 | 1.603 |
Price to Sales | 2.450 | 1.150 |
Price to Cash Flow | 12.816 | 5.875 |
Dividend Yield | 1.365 | 5.438 |
5 Years Earnings Growth | 13.932 | 15.464 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.350 | 12.990 |
Healthcare | 15.020 | 14.541 |
Consumer Cyclical | 13.900 | 16.488 |
Financial Services | 13.330 | 23.239 |
Communication Services | 12.640 | 8.541 |
Energy | 8.200 | 15.734 |
Consumer Defensive | 7.160 | 13.827 |
Industrials | 4.400 | 21.225 |
Number of long holdings: 58
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Economica Federal 0% | BRBCEFC03YT8 | 15.35 | - | - | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 8.65 | 14,896.402 | +41.86% | |
Microsoft Corp BDR | BRMSFTBDR005 | 6.93 | 90.50 | -2.93% | |
Apple Inc BDR | BRAAPLBDR004 | 5.79 | 50.37 | 0.00% | |
Amazon.com Inc BDR | BRAMZOBDR002 | 3.30 | 46.29 | 0.00% | |
Alphabet A BDR | BRGOGLBDR001 | 3.16 | 75.58 | 0.00% | |
Unitedhealth | BRUNHHBDR000 | 2.98 | 37.28 | +3.10% | |
Exxon Mobil Corp BDR | BREXXOBDR006 | 2.29 | 76.69 | +3.64% | |
American Express Co BDR | BRAXPBBDR007 | 2.25 | 125.05 | +1.50% | |
Berkshire Hathaway BDR | BRBERKBDR002 | 2.11 | 108.32 | +3.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MANAGER GAP LONG SHORT 2X FUNDO DE | 210.43M | 13.39 | 11.24 | - | ||
SAFRA CONSUMO AMERICANO FDO DE INVE | 339.79M | 16.14 | 1.99 | - | ||
SAFRA KEPLER FUNDO DE INVESTIMENTO | 288.06M | 13.12 | 8.60 | - | ||
MANAGER IBIUNA HEDGE FUNDO DE INVES | 142.9M | 8.06 | 10.59 | 10.33 | ||
SAFRA ARQUIMEDES FUNDO DE INVESTIME | 163.88M | 19.55 | -1.91 | 8.57 |
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