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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 105.680 | 105.870 | 0.190 |
Bonds | 6.990 | 6.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.852 | 9.728 |
Price to Book | 2.471 | 1.607 |
Price to Sales | 2.792 | 1.219 |
Price to Cash Flow | 12.836 | 9.436 |
Dividend Yield | 1.416 | 5.793 |
5 Years Earnings Growth | 13.664 | 13.163 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.250 | 21.635 |
Technology | 21.130 | 13.758 |
Financial Services | 11.220 | 20.854 |
Healthcare | 11.060 | 15.213 |
Consumer Cyclical | 9.600 | 13.580 |
Communication Services | 7.940 | 8.064 |
Consumer Defensive | 5.460 | 13.403 |
Basic Materials | 5.020 | 24.041 |
Energy | 3.040 | 16.619 |
Real Estate | 2.160 | 15.534 |
Utilities | 2.120 | 27.080 |
Number of long holdings: 10
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
It Now SP500 TRN | BRSPXICTF003 | 87.69 | 352.60 | +1.06% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 6.99 | 4,312.578 | +0.03% | |
Ballard | CA0585861085 | 3.58 | 1.320 | +3.13% | |
Plug Power | US72919P2020 | 3.58 | 1.660 | +0.61% | |
Bloom Energy | US0937121079 | 3.49 | 24.47 | +2.26% | |
Linde PLC | IE00BZ12WP82 | 3.34 | - | - | |
Xebec Adsorption Inc | CA9838911027 | 2.29 | - | - | |
Nikola Corp | US6541101050 | 2.27 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/24 | BRSTNCLTN7W3 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VITREO FOF SUPERPREVIDENCIA ICATU | 779.24M | 1.30 | 5.09 | - | ||
VITREO FOF SUPERPREVIDENCIA 2 ICATU | 245.74M | 1.24 | 4.81 | - | ||
BR04L2CTF005 | 211.28M | -0.32 | 13.41 | - | ||
VITREO CARTEIRA UNIVERSA FUND | 225.49M | 2.73 | -0.26 | - | ||
BR0453CTF003 | 168.79M | 3.57 | 21.50 | - |
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