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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 13.850 | 22.470 | 8.620 |
Bonds | 86.190 | 89.690 | 3.500 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 25.120 | 57.530 | 32.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.949 | 10.547 |
Price to Book | 1.255 | 1.383 |
Price to Sales | 0.591 | 1.526 |
Price to Cash Flow | 3.376 | 11.508 |
Dividend Yield | 4.402 | 5.773 |
5 Years Earnings Growth | 14.651 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 34.090 | 24.748 |
Consumer Defensive | 13.480 | -5.101 |
Utilities | 12.300 | 41.576 |
Financial Services | 11.780 | 4.889 |
Consumer Cyclical | 10.710 | 24.316 |
Industrials | 7.900 | -41.939 |
Energy | 3.500 | 37.130 |
Technology | 2.100 | 23.066 |
Healthcare | 2.090 | -19.001 |
Real Estate | 1.910 | 38.607 |
Communication Services | 0.130 | -15.519 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Vértice Crusader FIC FIM C Priv IE | - | 14.69 | - | - | |
Itau Vértice Optimus Extreme FIC FIM | - | 12.02 | - | - | |
Kapitalo Zeta A FIC FIM | - | 11.53 | - | - | |
Itaú Vértice Verde 60 FIC FIM | - | 10.16 | - | - | |
Absolute Vertex FIC FIM | - | 9.01 | - | - | |
Itaú Atit Vértice FOF FIC FIA | - | 8.92 | - | - | |
Genoa Capital Vestas A FIC FIM | - | 7.67 | - | - | |
Legacy Edge FIC FIM | - | 7.00 | - | - | |
Kapitalo Zeta FIC FIM | - | 5.47 | - | - | |
Itau Vertice Rfrnciado FIF CIC RF RL | - | 5.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 803.34M | 3.16 | 12.37 | 8.95 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 244.71M | 1.90 | 10.29 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 216.79M | 4.41 | 7.89 | 6.12 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 177.39M | -1.46 | 11.97 | - | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 108.21M | 3.90 | 10.97 | 9.41 |
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