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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 70.590 | 70.590 | 0.000 |
Bonds | 30.090 | 30.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.342 | 19.611 |
Price to Book | 3.792 | 3.077 |
Price to Sales | 2.594 | 2.377 |
Price to Cash Flow | 13.467 | 10.869 |
Dividend Yield | 1.502 | 1.469 |
5 Years Earnings Growth | 13.295 | 12.241 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.550 | 21.815 |
Financial Services | 16.850 | 32.720 |
Healthcare | 15.140 | 17.139 |
Consumer Cyclical | 12.690 | 17.986 |
Communication Services | 10.970 | 8.581 |
Energy | 7.040 | 4.885 |
Consumer Defensive | 7.000 | 7.198 |
Industrials | 6.750 | 9.694 |
Number of long holdings: 64
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Economica Federal 0% | BRBCEFC03YT8 | 15.81 | - | - | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 8.28 | 14,896.402 | +41.86% | |
Microsoft Corp BDR | BRMSFTBDR005 | 6.32 | 90.50 | -2.93% | |
Apple Inc BDR | BRAAPLBDR004 | 5.67 | 50.37 | 0.00% | |
Alphabet A BDR | BRGOGLBDR001 | 3.02 | 75.58 | 0.00% | |
Amazon.com Inc BDR | BRAMZOBDR002 | 2.99 | 46.29 | 0.00% | |
Unitedhealth | BRUNHHBDR000 | 2.74 | 37.28 | +3.10% | |
JPMorgan Chase Co BDR | BRJPMCBDR009 | 2.31 | 106.23 | +2.65% | |
Exxon Mobil Corp BDR | BREXXOBDR006 | 2.06 | 76.69 | +3.64% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 2.05 | 14,896.357 | +41.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA CONSUMO AMERICANO FUNDO DE IN | 731.94M | 17.40 | 3.05 | - | ||
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 |
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