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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 6.070 | 5.120 |
Shares | 3.150 | 4.280 | 1.130 |
Bonds | 70.650 | 70.840 | 0.190 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.020 | 0.010 |
Other | 25.250 | 27.070 | 1.820 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.094 | 10.254 |
Price to Book | 1.193 | 1.371 |
Price to Sales | 0.611 | 1.517 |
Price to Cash Flow | 3.461 | 11.319 |
Dividend Yield | 5.387 | 5.822 |
5 Years Earnings Growth | 19.515 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.170 | 30.140 |
Industrials | 18.080 | -40.415 |
Financial Services | 17.410 | -5.659 |
Utilities | 13.730 | 36.767 |
Consumer Cyclical | 9.720 | 30.884 |
Consumer Defensive | 8.160 | -1.610 |
Energy | 6.150 | 41.156 |
Real Estate | 3.100 | 40.683 |
Healthcare | 2.730 | -22.878 |
Technology | 1.170 | 23.241 |
Communication Services | 0.590 | -19.928 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM TPF Simples FI RF | - | 33.35 | - | - | |
BNP JBFO Inflação 5+ FI RF | - | 9.12 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/25 | BRSTNCLTN7N2 | 7.14 | - | - | |
BRAM Institucional IMA-B 5 FIC FI RF | - | 5.15 | - | - | |
VIC SPECTRA IV LATAM FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INV | BR01WJCTF003 | 3.76 | - | - | |
SPX Cap Port Plus FIC FIM C Priv IE | - | 2.89 | - | - | |
Julius Cougar FIC FIA | - | 2.66 | - | - | |
Atmos Prime FIC FIA | - | 2.54 | - | - | |
Julius Vic Verde AM FIC FIM C Priv | - | 2.26 | - | - | |
Kapitalo Zeva FIC FIM | - | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.43B | -0.64 | 8.82 | 7.87 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.22B | 4.83 | 14.31 | 11.92 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 610.71M | 0.47 | 8.04 | 10.57 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 472.54M | 1.85 | 12.21 | 9.20 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 280.19M | 2.94 | 8.08 | 8.94 |
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