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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.800 | 23.960 | 2.160 |
Shares | 2.910 | 5.830 | 2.920 |
Bonds | 54.750 | 55.550 | 0.800 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 20.480 | 23.740 | 3.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.802 | 10.566 |
Price to Book | 1.103 | 1.381 |
Price to Sales | 0.446 | 1.520 |
Price to Cash Flow | 2.506 | 11.546 |
Dividend Yield | 5.028 | 5.769 |
5 Years Earnings Growth | 8.927 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 44.030 | 22.535 |
Consumer Defensive | 27.120 | -4.573 |
Consumer Cyclical | 17.540 | 25.629 |
Financial Services | 16.350 | 5.589 |
Industrials | 2.440 | -42.251 |
Healthcare | 1.640 | -19.092 |
Energy | 1.370 | 37.051 |
Real Estate | 0.280 | 38.972 |
Technology | -0.780 | 23.488 |
Communication Services | -1.180 | -15.974 |
Utilities | -8.810 | 41.598 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 17.42 | - | - | |
Icatu Vngrd Crdt Plus VC FI RF C Priv | - | 12.48 | - | - | |
VnB VC FIC FIM C Priv IE | - | 11.63 | - | - | |
V&B VC Augme Crédito FIC FIM C Priv | - | 10.64 | - | - | |
Clave Credit Vc FIM C Priv IE | - | 9.07 | - | - | |
Kapitalo Zeta VC FIC FIM | - | 8.09 | - | - | |
V&B Capstone VC FIC FIM | - | 6.29 | - | - | |
VIC SPECTRA III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA - INVEST | BR0FDTCTF008 | 4.94 | - | - | |
Clave Alpha Macro VC FIC FIM | - | 4.57 | - | - | |
Mar Absoluto VC FIC FIM | - | 3.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.59B | -0.64 | 8.82 | 7.87 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.22B | 4.83 | 14.31 | 11.92 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 673.87M | 0.47 | 8.04 | 10.57 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 477.33M | 1.85 | 12.21 | 9.20 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 314.07M | 2.94 | 8.08 | 8.94 |
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