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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 11.190 | 26.250 | 15.060 |
| Bonds | 95.750 | 96.700 | 0.950 |
| Convertible | 0.020 | 0.020 | 0.000 |
| Other | 18.120 | 48.810 | 30.690 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 7.211 | 10.182 |
| Price to Book | 0.994 | 1.392 |
| Price to Sales | 0.656 | 1.186 |
| Price to Cash Flow | 3.404 | 6.932 |
| Dividend Yield | 6.679 | 5.791 |
| 5 Years Earnings Growth | 10.608 | 12.888 |
| Name | Net % | Category Average |
|---|---|---|
| Utilities | 23.130 | 12.738 |
| Consumer Cyclical | 18.920 | 13.546 |
| Real Estate | 15.070 | -6.392 |
| Financial Services | 11.330 | 4.592 |
| Industrials | 11.320 | -1.918 |
| Basic Materials | 10.940 | 35.002 |
| Energy | 7.060 | 34.679 |
| Consumer Defensive | 2.650 | 12.611 |
| Communication Services | 1.470 | 1.141 |
| Technology | -0.400 | 4.638 |
| Healthcare | -1.500 | -2.062 |
Number of long holdings: 21
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| BTG Tesouro Selic FI RF Ref DI | - | 10.29 | - | - | |
| Absolute Vertex II FIC FIM | - | 8.49 | - | - | |
| Genoa Radar 701 FIC FIM | - | 8.20 | - | - | |
| SPX VTR SR FIC FIM C Priv IE | - | 7.26 | - | - | |
| Zeitgeist GiantZarathustraVitreo FIC FIM | - | 6.37 | - | - | |
| JGP Strategy FIC FIM | - | 6.14 | - | - | |
| Legacy VTRO FIC FIM | - | 6.05 | - | - | |
| Canvas Vector FIC FIM | - | 5.99 | - | - | |
| Clave MA FIC FIM | - | 5.80 | - | - | |
| Kapitalo K10 FIC FIM | - | 5.47 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| VITREO FOF SUPERPREVIDENCIA ICATU | 794.78M | 1.30 | 5.09 | - | ||
| VITREO FOF SUPERPREVIDENCIA 2 ICATU | 251.69M | 1.24 | 4.81 | - | ||
| BR04L2CTF005 | 251.58M | -0.32 | 13.41 | - | ||
| VITREO CARTEIRA UNIVERSA FUND | 244.74M | 2.73 | -0.26 | - | ||
| BR0453CTF003 | 229.44M | 3.57 | 21.50 | - |
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