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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.660 | 18.780 | 8.120 |
Shares | 3.790 | 5.560 | 1.770 |
Bonds | 63.220 | 63.410 | 0.190 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 22.300 | 23.980 | 1.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.871 | 10.559 |
Price to Book | 1.280 | 1.381 |
Price to Sales | 0.461 | 1.527 |
Price to Cash Flow | 2.887 | 11.528 |
Dividend Yield | 4.159 | 5.772 |
5 Years Earnings Growth | 10.760 | 13.556 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 37.140 | 23.401 |
Consumer Defensive | 24.340 | -4.316 |
Financial Services | 21.720 | 5.378 |
Consumer Cyclical | 18.540 | 25.601 |
Industrials | 3.150 | -42.457 |
Healthcare | 2.120 | -19.075 |
Communication Services | -0.010 | -15.997 |
Real Estate | -0.450 | 38.858 |
Technology | -1.230 | 23.377 |
Utilities | -1.930 | 41.139 |
Energy | -3.400 | 36.784 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 31.89 | - | - | |
Julius JBFO Corporativ IQ 60 FIM C Priv | - | 7.89 | - | - | |
Julius JBFO Augme FIC FIM C Priv | - | 6.51 | - | - | |
Julius Feeder ACWI Hedge BRL FIC FIA | - | 4.63 | - | - | |
Kapitalo Zeta FIC FIM | - | 4.58 | - | - | |
Julius Vic SPX Nimitz FIC FIM | - | 4.56 | - | - | |
Verde AM V60 FIC FIM | - | 4.41 | - | - | |
Julius JBFO Genoa Radar FIC FIM C Priv | - | 3.06 | - | - | |
Julius Vic Absolute Vertex FIC FIM CPriv | - | 2.96 | - | - | |
Julius Vic Root Capital FIC FIM C Priv | - | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 810.66M | 3.16 | 12.37 | 8.95 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 247.22M | 1.90 | 10.29 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 219.2M | 4.41 | 7.89 | 6.12 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 179.96M | -1.46 | 11.97 | - | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 108.97M | 2.76 | 11.26 | 6.91 |
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