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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 11.310 | 21.490 | 10.180 |
Bonds | 89.710 | 90.460 | 0.750 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 19.440 | 31.280 | 11.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.790 | 10.107 |
Price to Book | 1.116 | 1.387 |
Price to Sales | 0.763 | 1.270 |
Price to Cash Flow | 3.717 | 10.108 |
Dividend Yield | 6.191 | 5.655 |
5 Years Earnings Growth | 11.135 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.360 | 43.079 |
Basic Materials | 15.200 | 8.860 |
Consumer Cyclical | 13.980 | 10.293 |
Real Estate | 13.830 | 2.883 |
Financial Services | 12.360 | -3.970 |
Industrials | 11.010 | 19.727 |
Energy | 5.750 | 14.188 |
Technology | 4.000 | 6.394 |
Communication Services | 1.610 | -2.720 |
Consumer Defensive | 0.990 | 4.365 |
Healthcare | -0.100 | 7.106 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absolute Vertex II FIC FIM | - | 8.07 | - | - | |
Genoa Radar 701 FIC FIM | - | 7.84 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 7.27 | - | - | |
SPX VTR SR FIC FIM C Priv IE | - | 6.82 | - | - | |
Zeitgeist GiantZarathustraVitreo FIC FIM | - | 6.07 | - | - | |
JGP Strategy FIC FIM | - | 5.86 | - | - | |
Legacy VTRO FIC FIM | - | 5.80 | - | - | |
Canvas Vector FIC FIM | - | 5.64 | - | - | |
Clave MA FIC FIM | - | 5.63 | - | - | |
Empiricus Vtr Verde Am 60 Tim FIFM | - | 5.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VITREO FOF SUPERPREVIDENCIA ICATU | 916.1M | 0.27 | 5.49 | - | ||
VITREO CARTEIRA UNIVERSA FUND | 288.25M | 1.40 | 1.47 | - | ||
VITREO FOF SUPERPREVIDENCIA 2 ICATU | 279.99M | 0.12 | 5.19 | - | ||
BR04L2CTF005 | 234.43M | 38.90 | 1.85 | - | ||
BR0453CTF003 | 258.28M | 50.31 | -9.22 | - |
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