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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.210 | 56.080 | 15.870 |
Bonds | 58.070 | 59.000 | 0.930 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 2.110 | 16.240 | 14.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.516 | 9.459 |
Price to Book | 1.270 | 1.352 |
Price to Sales | 0.552 | 1.121 |
Price to Cash Flow | 3.131 | 7.138 |
Dividend Yield | 6.252 | 6.603 |
5 Years Earnings Growth | 10.234 | 12.109 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 224.350 | 94.341 |
Consumer Cyclical | 202.770 | 7.757 |
Consumer Defensive | 173.430 | 29.126 |
Healthcare | 6.920 | -21.895 |
Real Estate | 4.410 | -66.241 |
Technology | -23.690 | 2.651 |
Communication Services | -27.490 | 1.938 |
Industrials | -36.650 | -48.400 |
Energy | -111.270 | 129.891 |
Utilities | -141.160 | -14.792 |
Financial Services | -171.620 | -1.074 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kapitalo Zeva FIC FIM | - | 13.98 | - | - | |
SPX Cap Port Plus FIC FIM C Priv IE | - | 9.66 | - | - | |
Julius Vic Verde AM FIC FIM C Priv | - | 8.91 | - | - | |
SPX Capital Portfolio FIC FIM | - | 8.29 | - | - | |
Julius Vic Absolute Vertex FIC FIM CPriv | - | 8.11 | - | - | |
Genoa Capital Vestas III FIC FIM | - | 7.34 | - | - | |
Julius H3 Vert FIC FIM | - | 5.84 | - | - | |
Julius Baer Fof Equity Hedge FIC FIFM | - | 5.75 | - | - | |
IP Pro BDR Nível I FIC FIA | - | 5.19 | - | - | |
Julius Vic Opportun FIC FIM C Priv IE | - | 5.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.07B | 4.83 | 14.31 | 11.92 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 394.84M | 1.85 | 12.21 | 9.20 | ||
DBM FUNDO DE INVESTIMENTO MULTIMERC | 316.13M | 8.40 | 9.14 | 8.74 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 255.43M | 11.76 | 9.88 | 9.42 | ||
VIC LONG SHORT FUNDO DE INVESTIMENT | 263.31M | 6.41 | 4.36 | 9.37 |
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