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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 | 9.777 |
Price to Book | 0.912 | 1.315 |
Price to Sales | 0.722 | 0.894 |
Price to Cash Flow | 3.762 | 4.682 |
Dividend Yield | 4.151 | 5.372 |
5 Years Earnings Growth | 15.822 | 15.973 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.330 | 17.597 |
Energy | 19.290 | 11.281 |
Utilities | 17.390 | 18.711 |
Real Estate | 16.510 | 5.895 |
Basic Materials | 11.790 | 13.675 |
Industrials | 8.090 | 14.717 |
Consumer Cyclical | 5.230 | 12.646 |
Communication Services | 1.710 | 3.014 |
Technology | -0.330 | 3.410 |
Number of long holdings: 25
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
COSAN ON | BRCSANACNOR6 | 10.96 | 7.41 | -4.63% | |
EQUATORIAL ON | BREQTLACNOR0 | 9.49 | 31.17 | -0.48% | |
3R PETROLEUM ÓLEO E GÃS S.A.OR | BRRRRPACNOR5 | 8.34 | - | - | |
VALE ON | BRVALEACNOR0 | 8.32 | 55.69 | -0.09% | |
Banco BTG Pactual | BRBPACACNOR7 | 8.31 | 16.55 | -0.30% | |
Iguatemi Unit | BRIGTICDAM16 | 8.20 | 19.13 | -3.09% | |
LOCALIZA ON | BRRENTACNOR4 | 8.09 | 30.45 | -4.84% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.70 | 32.89 | -0.93% | |
AREZZO IND COM SA | BRARZZACNOR3 | 5.23 | - | - | |
Mitre Realty On | BRMTREACNOR6 | 4.73 | 3.30 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VITREO FOF SUPERPREVIDENCIA ICATU | 819.43M | 2.17 | 5.18 | - | ||
VITREO FOF SUPERPREVIDENCIA 2 ICATU | 258.54M | 2.13 | 4.86 | - | ||
BR04L2CTF005 | 248.96M | -0.32 | 13.41 | - | ||
VITREO CARTEIRA UNIVERSA FUND | 238.37M | 2.73 | -0.26 | - | ||
BR0453CTF003 | 206.57M | 3.57 | 21.50 | - |
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