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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.100 | 0.080 |
Shares | 93.690 | 93.840 | 0.150 |
Bonds | 0.710 | 0.710 | 0.000 |
Preferred | 3.550 | 3.550 | 0.000 |
Other | 1.030 | 1.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.950 | 19.441 |
Price to Book | 6.538 | 3.651 |
Price to Sales | 4.462 | 2.949 |
Price to Cash Flow | 17.611 | 12.522 |
Dividend Yield | 0.907 | 2.253 |
5 Years Earnings Growth | 13.123 | 12.490 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.790 | 25.184 |
Consumer Cyclical | 23.140 | 11.479 |
Communication Services | 19.110 | 10.314 |
Financial Services | 5.340 | 20.141 |
Healthcare | 3.910 | 15.586 |
Basic Materials | 3.710 | 4.870 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp BDR | BRMSFTBDR005 | 15.91 | 98.02 | -2.46% | |
Apple Inc BDR | BRAAPLBDR004 | 15.58 | 64.47 | -1.65% | |
Amazon.com Inc BDR | BRAMZOBDR002 | 13.08 | 56.51 | -2.37% | |
Alphabet A BDR | BRGOGLBDR001 | 9.79 | 81.40 | -3.06% | |
Global X Cybersecurity BDR | BRBBUGBDR000 | 4.94 | 59.28 | -0.30% | |
Advanced Micro Devices | BRA1MDBDR002 | 4.11 | 101.95 | -2.32% | |
Tesla Motors DRC | BRTSLABDR008 | 4.06 | 43.80 | -4.24% | |
Mercadolibre BDR | BRMELIBDR006 | 3.61 | 99.00 | -1.59% | |
Samsung Electro Regs Gdr Pfd | - | 3.55 | - | - | |
Nvidia | BRNVDCBDR008 | 3.49 | 16.44 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VITREO FOF SUPERPREVIDENCIA ICATU | 920.45M | 16.56 | 4.40 | - | ||
VITREO CARTEIRA UNIVERSA FUND | 304.38M | 10.72 | -1.88 | - | ||
BR0462CTF004 | 31.68M | 22.27 | 3.81 | - | ||
VITREO FOF SUPERPREVIDENCIA 2 ICATU | 280.06M | 15.99 | 4.17 | - | ||
BR0453CTF003 | 194.77M | 82.48 | 10.39 | - |
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