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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 32.850 | 34.310 | 1.460 |
Bonds | 26.300 | 26.300 | 0.000 |
Other | 44.000 | 52.590 | 8.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.774 | 10.293 |
Price to Book | 1.657 | 1.518 |
Price to Sales | 2.097 | 1.076 |
Price to Cash Flow | 2.595 | 6.015 |
Dividend Yield | 2.493 | 5.370 |
5 Years Earnings Growth | 16.992 | 15.533 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.610 | 17.909 |
Utilities | 29.610 | 15.421 |
Industrials | 12.300 | 13.735 |
Communication Services | 10.360 | 3.429 |
Healthcare | 5.480 | 7.224 |
Real Estate | 4.620 | 4.265 |
Energy | 3.930 | 11.091 |
Technology | 1.520 | 4.055 |
Consumer Cyclical | 0.390 | 13.116 |
Consumer Defensive | -0.810 | 9.514 |
Number of long holdings: 56
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 35.85 | 118.66 | -0.39% | |
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 18.57 | 999.052 | +0.05% | |
Ip Vh Intl Cl | - | 9.46 | - | - | |
EQUATORIAL ON | BREQTLACNOR0 | 6.00 | 29.23 | -0.61% | |
Berkshire Hathaway BDR | BRBERKBDR002 | 5.19 | 108.32 | +3.36% | |
Banco BTG | BRBPACUNT006 | 5.17 | 31.86 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 4.96 | 4,304.697 | -0.22% | |
Energisa | BRENGICDAM16 | 3.81 | 45.71 | -0.17% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.58 | 31.03 | -1.02% | |
ITAUSA PN | BRITSAACNPR7 | 3.47 | 9.73 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IP PARTICIPACOES MASTER FUNDO DE IN | 600.27M | 30.94 | 3.52 | 15.20 | ||
BRIPP0CTF000 | 489.92M | 31.02 | 3.42 | - | ||
ORAMA IP PARTICIPACOES FUNDO DE INV | 489.15M | 28.32 | 0.62 | 10.96 | ||
IP PARTICIPACOES FUNDO DE INVESTIME | 442.29M | 28.30 | 1.43 | 11.71 | ||
IP VALUE HEDGE FUNDO DE INVESTIMENT | 280.62M | 17.96 | 5.65 | 11.11 |
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