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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 2.260 | 0.650 |
Shares | 4.320 | 4.320 | 0.000 |
Bonds | 39.910 | 39.910 | 0.000 |
Other | 54.160 | 54.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.260 | 11.857 |
Price to Book | 1.413 | 1.555 |
Price to Sales | 3.366 | 1.817 |
Price to Cash Flow | 13.298 | 13.941 |
Dividend Yield | 4.066 | 4.845 |
5 Years Earnings Growth | 7.185 | 12.871 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.320 | 9.364 |
Communication Services | 0.450 | 2.431 |
Industrials | 0.170 | 6.903 |
Consumer Cyclical | 0.060 | 10.124 |
Number of long holdings: 22
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares US Treasury Bond ETF | - | 21.61 | - | - | |
Schwab US TIPS | US8085248701 | 11.34 | 26.26 | -0.23% | |
Empiricus FoF Global Tim FIM IE | - | 10.69 | - | - | |
Aqr Sustainable Delphi Long-Short Equity Ucits | - | 7.59 | - | - | |
Man Ahl Targetrisk I (Usd) Acc | - | 7.24 | - | - | |
Trend ETF LBMA Ouro FI Indice IE | BRGOLDCTF015 | 5.38 | 15.950 | -0.19% | |
Empiricus Teva Criptomoedas Top20 | BRCRPTCTF006 | 4.35 | 21.43 | -2.90% | |
Pimco Gis Emerging Markets Bond Fund Institutional | - | 3.97 | - | - | |
Robeco High Yield Bonds Iexh | - | 3.83 | - | - | |
Pimco Gis Global Investment Grade Credit Esg Fund | - | 3.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VITREO FOF SUPERPREVIDENCIA ICATU | 916.1M | 0.27 | 5.49 | - | ||
VITREO CARTEIRA UNIVERSA FUND | 288.25M | 1.40 | 1.47 | - | ||
VITREO FOF SUPERPREVIDENCIA 2 ICATU | 279.99M | 0.12 | 5.19 | - | ||
BR04L2CTF005 | 234.43M | 38.90 | 1.85 | - | ||
BR0453CTF003 | 258.28M | 50.31 | -9.22 | - |
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