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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 7.450 | 10.130 | 2.680 |
Bonds | 74.700 | 76.180 | 1.480 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.020 | 0.010 |
Other | 22.870 | 28.670 | 5.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.071 | 10.393 |
Price to Book | 1.541 | 1.384 |
Price to Sales | 0.813 | 1.558 |
Price to Cash Flow | 4.233 | 13.392 |
Dividend Yield | 4.220 | 5.500 |
5 Years Earnings Growth | 12.157 | 14.818 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.120 | 17.459 |
Financial Services | 15.120 | 11.691 |
Technology | 12.110 | 4.458 |
Utilities | 10.540 | 27.779 |
Consumer Defensive | 9.540 | 6.294 |
Consumer Cyclical | 9.070 | 16.365 |
Industrials | 8.380 | 10.778 |
Healthcare | 5.910 | 1.902 |
Energy | 5.640 | 9.469 |
Communication Services | 3.260 | 1.514 |
Real Estate | 2.320 | 4.908 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Vic Inflação FI RF | - | 18.25 | - | - | |
Julius JBFO Estruturado 120 FIM C Priv | - | 8.36 | - | - | |
Bradesco TPF Simples FI RF | - | 5.82 | - | - | |
Julius Feeder ACWI Hedge BRL FIC FIA | - | 5.23 | - | - | |
Julius JBFO Juros Ativo FI RF | - | 4.60 | - | - | |
SPX Cap Port Plus FIC FIM C Priv IE | - | 4.14 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 3.98 | - | - | |
Julius JBFO Rv Tático Bdr Nível I FIA | - | 3.29 | - | - | |
Julius Vic Verde AM FIC FIM C Priv | - | 3.03 | - | - | |
Julius VIC SPX Falcon FIC FIA | - | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.55B | 13.97 | 8.63 | 8.19 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.31B | 13.14 | 14.40 | 11.94 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 728.05M | 7.95 | 11.27 | 11.20 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 463.64M | 9.64 | 12.09 | - | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 338.76M | 4.94 | 9.20 | 9.03 |
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