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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 | 10.566 |
Price to Book | 1.255 | 1.381 |
Price to Sales | 0.591 | 1.520 |
Price to Cash Flow | 3.376 | 11.546 |
Dividend Yield | 4.402 | 5.769 |
5 Years Earnings Growth | 14.651 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 34.090 | 22.535 |
Consumer Defensive | 13.480 | -4.573 |
Utilities | 12.300 | 41.598 |
Financial Services | 11.780 | 5.589 |
Consumer Cyclical | 10.710 | 25.629 |
Industrials | 7.900 | -42.251 |
Energy | 3.500 | 37.051 |
Technology | 2.100 | 23.488 |
Healthcare | 2.090 | -19.092 |
Real Estate | 1.910 | 38.972 |
Communication Services | 0.130 | -15.974 |
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 | 813.76M | 3.16 | 12.37 | 8.95 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 247.8M | 1.90 | 10.29 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 219.31M | 4.41 | 7.89 | 6.12 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 180.67M | -1.46 | 11.97 | - | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 109.21M | 2.76 | 11.26 | 6.91 |
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