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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.650 | 23.280 | 1.630 |
Shares | 0.290 | 4.410 | 4.120 |
Bonds | 65.730 | 66.680 | 0.950 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 12.280 | 15.520 | 3.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.832 | 10.566 |
Price to Book | 1.089 | 1.381 |
Price to Sales | 0.460 | 1.520 |
Price to Cash Flow | 2.373 | 11.546 |
Dividend Yield | 4.718 | 5.769 |
5 Years Earnings Growth | 9.590 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 241.530 | 22.535 |
Consumer Defensive | 147.460 | -4.573 |
Consumer Cyclical | 103.290 | 25.629 |
Financial Services | 27.710 | 5.589 |
Technology | -1.950 | 23.488 |
Healthcare | -18.510 | -19.092 |
Real Estate | -30.430 | 38.972 |
Industrials | -37.530 | -42.251 |
Communication Services | -41.530 | -15.974 |
Energy | -78.930 | 37.051 |
Utilities | -211.120 | 41.598 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Inflação VC FI RF | - | 31.23 | - | - | |
Icatu Vngrd Crdt Plus VC FI RF C Priv | - | 8.71 | - | - | |
Clave Credit Vc FIM C Priv IE | - | 7.31 | - | - | |
V&B VC Augme Crédito FIC FIM C Priv | - | 6.91 | - | - | |
VnB VC FIC FIM C Priv IE | - | 6.82 | - | - | |
Kapitalo Zeta VC FIC FIM | - | 5.71 | - | - | |
VnB VC SPX Falcon FIC FIA | - | 5.31 | - | - | |
V&B Capstone VC FIC FIM | - | 4.08 | - | - | |
BNP IMA-B 5 VC FI RF | - | 3.85 | - | - | |
Bradesco TPF Simples FI RF | - | 3.30 | - | - |
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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