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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 1.170 | 0.260 |
Stocks | 65.440 | 65.440 | 0.000 |
Bonds | 16.580 | 16.580 | 0.000 |
Other | 17.070 | 17.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.560 | 10.298 |
Price to Book | 1.848 | 1.519 |
Price to Sales | 2.629 | 1.077 |
Price to Cash Flow | 3.311 | 6.018 |
Dividend Yield | 2.033 | 5.367 |
5 Years Earnings Growth | 16.589 | 15.522 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.900 | 17.909 |
Utilities | 22.580 | 15.421 |
Communication Services | 17.390 | 3.429 |
Industrials | 14.190 | 13.735 |
Healthcare | 6.210 | 7.224 |
Technology | 3.540 | 4.055 |
Real Estate | 2.570 | 4.265 |
Energy | 1.620 | 11.091 |
Number of long holdings: 44
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ip Part Intl Cl | - | 11.87 | - | - | |
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 10.05 | 999.052 | +0.05% | |
EQUATORIAL ON | BREQTLACNOR0 | 9.44 | 30.74 | -1.76% | |
Berkshire Hathaway B | US0846707026 | 6.72 | 417.04 | +0.95% | |
ITAUSA PN | BRITSAACNPR7 | 6.64 | 10.26 | -0.58% | |
Banco BTG | BRBPACUNT006 | 5.20 | 35.05 | -1.60% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.84 | 33.23 | +0.03% | |
Alphabet A BDR | BRGOGLBDR001 | 4.83 | 75.08 | +0.72% | |
Energisa | BRENGICDAM16 | 4.79 | 46.79 | -1.25% | |
Berkshire Hathaway BDR | BRBERKBDR002 | 4.06 | 106.41 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IP VALUE HEDGE MASTER FUNDO DE INVE | 721.86M | 20.38 | 8.25 | 14.36 | ||
BRIPP0CTF000 | 496.34M | 31.02 | 3.42 | - | ||
ORAMA IP PARTICIPACOES FUNDO DE INV | 495.98M | 28.32 | 0.62 | 10.96 | ||
IP PARTICIPACOES FUNDO DE INVESTIME | 447.59M | 28.30 | 1.43 | 11.71 | ||
IP VALUE HEDGE FUNDO DE INVESTIMENT | 285.68M | 17.96 | 5.65 | 11.11 |
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