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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 88.650 | 88.650 | 0.000 |
Other | 12.380 | 12.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.595 | 9.819 |
Price to Book | 1.055 | 1.346 |
Price to Sales | 0.507 | 1.245 |
Price to Cash Flow | 3.235 | 7.219 |
Dividend Yield | 4.829 | 6.029 |
5 Years Earnings Growth | 11.914 | 13.045 |
Name | Net % | Category Average |
---|---|---|
Government | 87.354 | 44.318 |
Corporate | 1.295 | 7.116 |
Cash | -1.026 | 25.951 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 87.25 | - | - | |
VIC SPECTRA III FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGI | BR0FDTCTF008 | 3.21 | - | - | |
VIC SPECTRA V FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR0EPFCTF004 | 2.59 | - | - | |
Mobius Total Return 1 FIM C Priv | - | 2.39 | - | - | |
ORE FOSFATO MORRO VERDE FDO DE INVESTIMENTO EM PARTICIPAÇÕES - MULTI | BR0H4RCTF008 | 1.90 | - | - | |
RD FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS COMERCIAIS CRÉDITO CO | BR0GL7CTF004 | 1.58 | - | - | |
AGUAS TERESINA SANEAMENTO SPE SA 6.52% 1 | BRGSTSDBS032 | 1.07 | - | - | |
VOX SANAR COINVESTIMENTO FDO DE INVESTIMENTO EM PARTICIPAÇÃO MULTIES | BR0EP9CTF008 | 0.41 | - | - | |
SB CRÉDITO FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS MULTISSETORIA | BRSUR5CTF008 | 0.29 | - | - | |
UHE SÃO SIMÃO ENERGS.A. 5.82% 15/09/36 | BRUHSMDBS023 | 0.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.14B | -0.64 | 8.82 | 7.87 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.16B | 4.83 | 14.31 | 11.92 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 567.55M | 0.47 | 8.04 | 10.57 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 468.01M | 1.85 | 12.21 | 9.20 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 252.89M | 2.94 | 8.08 | 8.94 |
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