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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.490 | 19.070 | 5.580 |
Bonds | 64.230 | 65.970 | 1.740 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 23.630 | 26.820 | 3.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.692 | 11.426 |
Price to Book | 1.129 | 1.354 |
Price to Sales | 0.583 | 0.991 |
Price to Cash Flow | 3.093 | 4.988 |
Dividend Yield | 5.822 | 5.664 |
5 Years Earnings Growth | 13.904 | 14.246 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 17.260 | -19.420 |
Financial Services | 16.590 | 53.241 |
Consumer Defensive | 14.030 | -9.683 |
Utilities | 13.370 | 17.763 |
Industrials | 11.010 | -20.457 |
Consumer Cyclical | 10.430 | 52.398 |
Energy | 8.130 | 19.845 |
Real Estate | 4.170 | 11.851 |
Healthcare | 2.220 | 1.605 |
Communication Services | 1.610 | -4.295 |
Technology | 1.180 | 7.771 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Vic Inflação FI RF | - | 17.98 | - | - | |
Julius JBFO Estruturado 120 FIM C Priv | - | 17.14 | - | - | |
Julius JBFO Corporativ IQ 60 FIM C Priv | - | 16.63 | - | - | |
SPX Capital Portfolio FIC FIM | - | 5.28 | - | - | |
Julius JBFO Augme FIC FIM C Priv | - | 4.30 | - | - | |
Julius JBFO Genoa Radar FIC FIM C Priv | - | 3.19 | - | - | |
Julius Vic Absolute Vertex FIC FIM CPriv | - | 2.90 | - | - | |
Bradesco TPF Simples FI RF | - | 2.88 | - | - | |
Julius Vic Verde AM FIC FIM C Priv | - | 2.63 | - | - | |
Julius Vic Quatá FIC FIM C Priv | - | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 2.64B | 0.52 | 26.86 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.61B | 0.29 | 9.92 | 22.55 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 1.32B | 1.01 | 12.23 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 874.2M | 4.04 | 12.43 | 9.21 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 688.84M | 2.03 | 12.21 | 9.07 |
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