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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.620 | 0.140 |
Shares | 100.960 | 101.620 | 0.660 |
Bonds | 2.600 | 2.600 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.896 | 9.875 |
Price to Book | 0.912 | 1.349 |
Price to Sales | 0.722 | 0.903 |
Price to Cash Flow | 3.762 | 5.034 |
Dividend Yield | 4.151 | 5.445 |
5 Years Earnings Growth | 15.822 | 16.236 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.330 | 17.800 |
Energy | 19.290 | 11.516 |
Utilities | 17.390 | 17.797 |
Real Estate | 16.510 | 5.117 |
Basic Materials | 11.790 | 13.146 |
Industrials | 8.090 | 14.543 |
Consumer Cyclical | 5.230 | 13.119 |
Communication Services | 1.710 | 2.368 |
Technology | -0.330 | 3.282 |
Number of long holdings: 25
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
COSAN ON | BRCSANACNOR6 | 10.96 | 13.54 | -1.67% | |
EQUATORIAL ON | BREQTLACNOR0 | 9.49 | 30.65 | -0.91% | |
3R Petroleum | BRRRRPACNOR5 | 8.34 | 27.29 | -0.66% | |
VALE ON | BRVALEACNOR0 | 8.32 | 62.33 | +1.25% | |
Banco BTG Pactual | BRBPACACNOR7 | 8.31 | 15.55 | -4.13% | |
Iguatemi Unit | BRIGTICDAM16 | 8.20 | 20.51 | -2.29% | |
LOCALIZA ON | BRRENTACNOR4 | 8.09 | 41.89 | -2.24% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.70 | 32.34 | -0.31% | |
AREZZO CO ON | BRARZZACNOR3 | 5.23 | 51.60 | -0.41% | |
Mitre Realty On | BRMTREACNOR6 | 4.73 | 3.50 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VITREO FOF SUPERPREVIDENCIA ICATU | 1.01B | 16.56 | 4.40 | - | ||
VITREO CARTEIRA UNIVERSA FUND | 367.76M | 10.72 | -1.88 | - | ||
BR0462CTF004 | 297.39M | 22.27 | 3.81 | - | ||
VITREO FOF SUPERPREVIDENCIA 2 ICATU | 301.73M | 15.99 | 4.17 | - | ||
BR04L2CTF005 | 247.78M | 40.32 | 0.75 | - |
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