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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.430 | 10.340 | 3.910 |
Shares | 1.430 | 2.730 | 1.300 |
Bonds | 73.750 | 74.240 | 0.490 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 18.370 | 20.350 | 1.980 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.931 | 10.231 |
Price to Book | 1.126 | 1.414 |
Price to Sales | 0.600 | 0.948 |
Price to Cash Flow | 3.766 | 5.032 |
Dividend Yield | 4.933 | 5.730 |
5 Years Earnings Growth | 16.535 | 14.769 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.320 | 13.867 |
Utilities | 20.370 | 18.702 |
Financial Services | 14.260 | 18.448 |
Consumer Cyclical | 11.810 | 14.899 |
Industrials | 9.880 | 16.556 |
Consumer Defensive | 6.620 | 7.903 |
Real Estate | 5.260 | 2.288 |
Energy | 4.740 | 7.195 |
Technology | 2.880 | 0.873 |
Healthcare | 2.370 | 4.525 |
Communication Services | -0.510 | 0.463 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Julius JBFO Corporativo 60 FIM C Priv | - | 22.57 | - | - | |
BNP Vic Inflação FI RF | - | 18.50 | - | - | |
Julius JBFO Estruturado 120 FIM C Priv | - | 16.96 | - | - | |
BRAM TPF Simples FI RF | - | 8.52 | - | - | |
SPX Capital Portfolio FIC FIM | - | 3.19 | - | - | |
Julius JBFO Genoa Radar FIC FIM C Priv | - | 2.46 | - | - | |
Julius Vic Absolute Vertex FIC FIM CPriv | - | 2.31 | - | - | |
Banco Votorantim S.A. 5.9455% | BRBEVEAG0053 | 2.17 | - | - | |
Julius Vic Verde AM FIC FIM C Priv | - | 2.16 | - | - | |
Julius Vic Legacy FIC FIM C Priv | - | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 2.86B | 60.20 | 21.15 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.54B | 6.70 | 6.90 | 21.62 | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 818.15M | 7.06 | 11.69 | 9.19 | ||
FUNDO MADRID MULTIMERCADO CREDITO | 771.5M | 10.36 | 3.94 | 8.37 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 687.06M | 5.18 | 11.28 | 9.06 |
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