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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.520 | 18.090 | 4.570 |
Shares | 1.770 | 2.870 | 1.100 |
Bonds | 69.230 | 69.520 | 0.290 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 15.450 | 16.320 | 0.870 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.765 | 10.547 |
Price to Book | 1.165 | 1.383 |
Price to Sales | 0.579 | 1.526 |
Price to Cash Flow | 3.078 | 11.508 |
Dividend Yield | 5.035 | 5.773 |
5 Years Earnings Growth | 10.430 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 35.250 | 24.748 |
Financial Services | 19.770 | 4.889 |
Consumer Defensive | 18.160 | -5.101 |
Consumer Cyclical | 14.600 | 24.316 |
Energy | 5.390 | 37.130 |
Industrials | 3.710 | -41.939 |
Utilities | 2.790 | 41.576 |
Healthcare | 1.290 | -19.001 |
Real Estate | 0.530 | 38.607 |
Communication Services | -0.700 | -15.519 |
Technology | -0.780 | 23.066 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Cash Black FI RF Ref DI | - | 39.43 | - | - | |
BNP Vic Inflação FI RF | - | 11.92 | - | - | |
Julius JBFO Rv Tático Bdr Nível I FIA | - | 6.73 | - | - | |
Verde 90 Distribuidores FIC FIM | - | 6.05 | - | - | |
BP Brasil Corporate FI RF C Priv LP | - | 4.54 | - | - | |
JGP Corp Plus Feeder III FIC FIM C Priv | - | 3.76 | - | - | |
SPX Capital Portfolio FIC FIM | - | 3.68 | - | - | |
Julius Vic Mirante Augme FIC FIM C Priv | - | 3.47 | - | - | |
Julius Gold Premium Tim FIM | - | 2.30 | - | - | |
PÃTRIA INFRAESTRUTURA IV FEEDER A - FIIMENTO PARTICIPAÇÕES MULTIEST | BR037OCTF000 | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.17B | -0.64 | 8.82 | 7.87 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.17B | 4.83 | 14.31 | 11.92 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 573.31M | 0.47 | 8.04 | 10.57 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 486.06M | 1.85 | 12.21 | 9.20 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 260.88M | 2.94 | 8.08 | 8.94 |
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