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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.400 | 21.720 | 5.320 |
Shares | 2.970 | 4.460 | 1.490 |
Bonds | 63.680 | 63.930 | 0.250 |
Other | 16.950 | 17.330 | 0.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.036 | 10.120 |
Price to Book | 1.241 | 1.393 |
Price to Sales | 0.539 | 1.201 |
Price to Cash Flow | 3.165 | 7.172 |
Dividend Yield | 6.170 | 5.857 |
5 Years Earnings Growth | 7.152 | 12.961 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 29.830 | 35.923 |
Financial Services | 18.340 | 3.277 |
Consumer Defensive | 13.460 | 13.057 |
Consumer Cyclical | 12.150 | 14.297 |
Industrials | 8.180 | -3.232 |
Energy | 7.480 | 36.550 |
Utilities | 6.490 | 13.683 |
Healthcare | 4.420 | -2.841 |
Technology | 0.780 | 4.735 |
Real Estate | -0.400 | -7.581 |
Communication Services | -0.720 | 0.970 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Inflação VC FI RF | - | 27.63 | - | - | |
Bradesco TPF Simples FI RF | - | 16.86 | - | - | |
V&B VC Augme Crédito FIC FIM C Priv | - | 7.18 | - | - | |
Clave Credit Vc FIM C Priv IE | - | 6.70 | - | - | |
VnB VC FIC FIM C Priv IE | - | 6.32 | - | - | |
V&B Capstone VC FIC FIM | - | 6.16 | - | - | |
Icatu Vngrd Crdt Plus VC FI RF C Priv | - | 6.03 | - | - | |
Kapitalo Zeta VC FIC FIM | - | 4.33 | - | - | |
BNP IMA-B 5 VC FI RF | - | 3.31 | - | - | |
VIC SPECTRA III FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGI | BR0FDTCTF008 | 3.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.07B | 4.83 | 14.31 | 11.92 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 558.86M | 8.53 | 8.89 | 10.80 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 394.84M | 1.85 | 12.21 | 9.20 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 255.43M | 11.76 | 9.88 | 9.42 | ||
VIC LONG SHORT FUNDO DE INVESTIMENT | 263.31M | 6.41 | 4.36 | 9.37 |
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