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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.920 | 20.390 | 1.470 |
Shares | 0.480 | 4.030 | 3.550 |
Bonds | 68.390 | 69.400 | 1.010 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 12.170 | 14.900 | 2.730 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.783 | 9.818 |
Price to Book | 1.088 | 1.345 |
Price to Sales | 0.472 | 1.245 |
Price to Cash Flow | 2.332 | 7.215 |
Dividend Yield | 4.921 | 6.039 |
5 Years Earnings Growth | 9.806 | 13.073 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 134.620 | 34.287 |
Consumer Defensive | 76.350 | 13.653 |
Consumer Cyclical | 60.080 | 12.701 |
Financial Services | 18.730 | 6.103 |
Technology | 0.900 | 5.662 |
Real Estate | -8.420 | -8.428 |
Healthcare | -11.270 | -4.000 |
Industrials | -16.580 | -6.252 |
Communication Services | -23.750 | 1.173 |
Energy | -31.690 | 41.148 |
Utilities | -98.960 | 12.630 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Inflação VC FI RF | - | 30.22 | - | - | |
Icatu Vngrd Crdt Plus VC FI RF C Priv | - | 8.42 | - | - | |
V&B VC Augme Crédito FIC FIM C Priv | - | 8.26 | - | - | |
Bradesco TPF Simples FI RF | - | 7.69 | - | - | |
VnB VC FIC FIM C Priv IE | - | 7.17 | - | - | |
Clave Credit Vc FIM C Priv IE | - | 5.64 | - | - | |
Kapitalo Zeta VC FIC FIM | - | 4.93 | - | - | |
VnB VC SPX Falcon FIC FIA | - | 4.19 | - | - | |
V&B Capstone VC FIC FIM | - | 4.14 | - | - | |
BNP IMA-B 5 VC FI RF | - | 3.76 | - | - |
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 | 1.15B | 4.83 | 14.31 | 11.92 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 561.86M | 0.47 | 8.04 | 10.57 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 439.01M | 1.85 | 12.21 | 9.20 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 249.22M | 2.94 | 8.08 | 8.94 |
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