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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.470 | 15.970 | 1.500 |
Shares | 2.120 | 4.380 | 2.260 |
Bonds | 68.550 | 69.560 | 1.010 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 14.830 | 16.980 | 2.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.822 | 9.698 |
Price to Book | 1.092 | 1.339 |
Price to Sales | 0.472 | 1.252 |
Price to Cash Flow | 2.402 | 7.113 |
Dividend Yield | 4.972 | 6.095 |
5 Years Earnings Growth | 9.591 | 13.150 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 41.760 | 38.042 |
Consumer Defensive | 22.730 | 15.093 |
Consumer Cyclical | 18.300 | 13.066 |
Financial Services | 14.980 | 5.692 |
Real Estate | 3.890 | -9.701 |
Industrials | 3.360 | -8.684 |
Energy | 1.240 | 42.964 |
Healthcare | 0.580 | -4.885 |
Technology | 0.450 | 5.442 |
Communication Services | -2.740 | 0.739 |
Utilities | -4.560 | 10.304 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Inflação VC FI RF | - | 26.94 | - | - | |
Bradesco TPF Simples FI RF | - | 11.43 | - | - | |
Icatu Vngrd Crdt Plus VC FI RF C Priv | - | 9.04 | - | - | |
V&B VC Augme Crédito FIC FIM C Priv | - | 7.06 | - | - | |
VnB VC FIC FIM C Priv IE | - | 6.77 | - | - | |
Clave Credit Vc FIM C Priv IE | - | 6.58 | - | - | |
Kapitalo Zeta VC FIC FIM | - | 5.33 | - | - | |
V&B Capstone VC FIC FIM | - | 3.88 | - | - | |
Legacy VC FIC FIM | - | 3.36 | - | - | |
VIC SPECTRA III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA - INVEST | BR0FDTCTF008 | 3.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.4B | -0.64 | 8.82 | 7.87 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.23B | 4.83 | 14.31 | 11.92 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 631.07M | 0.47 | 8.04 | 10.57 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 476.02M | 1.85 | 12.21 | 9.20 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 283.51M | 2.94 | 8.08 | 8.94 |
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