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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.830 | 45.590 | 7.760 |
Shares | 0.800 | 0.800 | 0.000 |
Bonds | 6.040 | 6.040 | 0.000 |
Other | 55.330 | 55.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.583 | 9.650 |
Price to Book | 1.311 | 1.372 |
Price to Sales | 0.495 | 0.927 |
Price to Cash Flow | 3.165 | 4.747 |
Dividend Yield | 5.051 | 5.748 |
5 Years Earnings Growth | 8.547 | 14.768 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 30.960 | 7.521 |
Financial Services | 17.130 | 20.432 |
Industrials | 11.860 | 13.820 |
Basic Materials | 11.560 | 13.969 |
Energy | 11.180 | 12.671 |
Utilities | 10.590 | 18.291 |
Healthcare | 2.350 | 5.877 |
Consumer Cyclical | 1.850 | 12.500 |
Communication Services | 1.130 | 3.358 |
Real Estate | 0.750 | 6.371 |
Technology | 0.650 | 3.463 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Julius Vic RV FIC FIA | - | 97.82 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.38 | 946.27 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
YORK BEL FUNDO DE INVESTIMENTO MULT | 163.39M | 3.12 | 11.74 | 4.92 | ||
VIC RV FUNDO DE INVESTIMENTO EM COT | 159.2M | 5.40 | -2.85 | 8.14 | ||
DELTA FUNDO DE INVESTIMENTO EM ACOE | 32.38M | 3.46 | 2.33 | 9.13 | ||
MONZA FUNDO DE INVESTIMENTO MULTIME | 8.64M | 7.15 | 11.94 | 9.99 | ||
BALTICO FUNDO DE INVESTIMENTO MULTI | 6.18M | 17.22 | 11.11 | 11.63 |
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