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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 3.740 | 1.750 |
Stocks | 71.450 | 74.150 | 2.700 |
Bonds | 25.060 | 25.450 | 0.390 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 1.430 | 1.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.157 | 13.894 |
Price to Book | 1.672 | 1.486 |
Price to Sales | 1.113 | 1.650 |
Price to Cash Flow | 5.500 | 6.342 |
Dividend Yield | 3.135 | 5.198 |
5 Years Earnings Growth | 13.640 | 12.972 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 24.240 | 3.068 |
Financial Services | 18.460 | 53.261 |
Consumer Cyclical | 16.310 | 11.336 |
Basic Materials | 10.010 | 11.193 |
Energy | 7.560 | 6.733 |
Utilities | 5.960 | 18.005 |
Technology | 5.950 | 3.413 |
Industrials | 5.430 | 13.287 |
Consumer Defensive | 3.760 | 5.433 |
Healthcare | 2.380 | -26.703 |
Real Estate | -0.060 | 9.915 |
Number of long holdings: 35
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 38.49 | 116.28 | +0.09% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 12.50 | 14,920.530 | +0.04% | |
BTG Tesouro Selic FI RF Ref DI | - | 7.61 | - | - | |
Facebook BDR | BRM1TABDR009 | 5.99 | 96.50 | +0.10% | |
Alphabet A BDR | BRGOGLBDR001 | 4.85 | 79.20 | +0.93% | |
Amazon.com Inc BDR | BRAMZOBDR002 | 4.01 | 49.28 | -0.04% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 3.89 | 14,869.561 | +10853594.95% | |
LS 1x Microsoft Tracker | XS2337100320 | 3.84 | 8.96 | +1.59% | |
Meta Platforms | US30303M1027 | 3.38 | 504.16 | +0.11% | |
Banco BTG Pactual | BRBPACACNOR7 | 2.77 | 15.91 | -1.73% |
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