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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.730 | 41.610 | 16.880 |
Shares | 1.150 | 11.680 | 10.530 |
Bonds | 57.180 | 57.830 | 0.650 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 16.840 | 21.580 | 4.740 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.548 | 10.706 |
Price to Book | 1.164 | 1.386 |
Price to Sales | 0.557 | 1.451 |
Price to Cash Flow | 3.054 | 11.074 |
Dividend Yield | 5.849 | 5.711 |
5 Years Earnings Growth | 15.654 | 13.482 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 135.690 | 19.418 |
Consumer Defensive | 41.220 | -6.334 |
Consumer Cyclical | 34.570 | 26.252 |
Energy | 22.170 | 34.245 |
Financial Services | 4.710 | 5.854 |
Real Estate | 1.280 | 42.455 |
Communication Services | -6.600 | -16.163 |
Technology | -8.740 | 23.787 |
Industrials | -14.890 | -40.749 |
Healthcare | -30.970 | -18.858 |
Utilities | -78.440 | 43.017 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Julius Aloc Mult FIC Cred Priv | - | 99.31 | - | - | |
Bradesco TPF Simples FI RF | - | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 128.15M | -0.64 | 8.82 | 7.87 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.08B | 4.83 | 14.31 | 11.92 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 556.47M | 8.53 | 8.89 | 10.80 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 400.13M | 1.85 | 12.21 | 9.20 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 255.48M | 2.94 | 8.08 | 8.94 |
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