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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 | 9.826 |
Price to Book | 0.994 | 1.346 |
Price to Sales | 0.656 | 1.246 |
Price to Cash Flow | 3.404 | 7.223 |
Dividend Yield | 6.679 | 6.029 |
5 Years Earnings Growth | 10.608 | 13.061 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.130 | 11.861 |
Consumer Cyclical | 18.920 | 12.677 |
Real Estate | 15.070 | -8.591 |
Financial Services | 11.330 | 6.056 |
Industrials | 11.320 | -6.301 |
Basic Materials | 10.940 | 35.507 |
Energy | 7.060 | 40.922 |
Consumer Defensive | 2.650 | 13.936 |
Communication Services | 1.470 | 1.189 |
Technology | -0.400 | 5.592 |
Healthcare | -1.500 | -4.103 |
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 | 740.81M | 1.30 | 5.09 | - | ||
VITREO FOF SUPERPREVIDENCIA 2 ICATU | 236.48M | 1.24 | 4.81 | - | ||
BR04L2CTF005 | 193.71M | -0.32 | 13.41 | - | ||
VITREO CARTEIRA UNIVERSA FUND | 217.19M | 2.73 | -0.26 | - | ||
BR0453CTF003 | 199.94M | 3.57 | 21.50 | - |
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