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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.240 | 2.400 | 1.160 |
Bonds | 74.650 | 74.740 | 0.090 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 25.670 | 26.870 | 1.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.093 | 10.566 |
Price to Book | 1.230 | 1.381 |
Price to Sales | 0.625 | 1.520 |
Price to Cash Flow | 3.630 | 11.546 |
Dividend Yield | 4.591 | 5.769 |
5 Years Earnings Growth | 10.829 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 28.970 | 22.535 |
Utilities | 19.270 | 41.598 |
Consumer Cyclical | 13.660 | 25.629 |
Consumer Defensive | 11.540 | -4.573 |
Financial Services | 9.140 | 5.589 |
Technology | 4.920 | 23.488 |
Industrials | 4.700 | -42.251 |
Real Estate | 3.270 | 38.972 |
Energy | 2.430 | 37.051 |
Healthcare | 2.320 | -19.092 |
Communication Services | -0.220 | -15.974 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Vic Inflação FI RF | - | 29.44 | - | - | |
Santander Cash Black FI RF Ref DI | - | 22.62 | - | - | |
Julius JBFO Juros Ativo FI RF | - | 7.27 | - | - | |
VIC SPECTRA IV LATAM FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INV | BR01WJCTF003 | 3.64 | - | - | |
Julius Vic Quadra TS II FIM C Priv | - | 3.41 | - | - | |
SPX Capital Portfolio FIC FIM | - | 2.85 | - | - | |
Julius Vic CPHY FIC FIM C Priv | - | 1.79 | - | - | |
Julius Baer Alcç C E 180 FIC FIFM C Priv | - | 1.78 | - | - | |
Julius ViC Quata FGTS FIM C Priv RL | - | 1.76 | - | - | |
Kapitalo Zeva FIC FIM | - | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.17B | -0.64 | 8.82 | 7.87 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.15B | 4.83 | 14.31 | 11.92 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 561.86M | 0.47 | 8.04 | 10.57 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 439.01M | 1.85 | 12.21 | 9.20 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 249.22M | 2.94 | 8.08 | 8.94 |
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