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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.770 | 17.700 | 1.930 |
Shares | 10.830 | 10.840 | 0.010 |
Bonds | 68.730 | 68.730 | 0.000 |
Other | 4.670 | 4.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.016 | 10.120 |
Price to Book | 1.659 | 1.393 |
Price to Sales | 1.121 | 1.201 |
Price to Cash Flow | 5.460 | 7.172 |
Dividend Yield | 4.444 | 5.857 |
5 Years Earnings Growth | 9.771 | 12.961 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.650 | 3.277 |
Industrials | 15.380 | -3.232 |
Utilities | 13.760 | 13.683 |
Technology | 9.580 | 4.735 |
Consumer Cyclical | 9.500 | 14.297 |
Consumer Defensive | 9.070 | 13.057 |
Real Estate | 7.060 | -7.581 |
Energy | 6.080 | 36.550 |
Healthcare | 5.310 | -2.841 |
Basic Materials | 5.190 | 35.923 |
Communication Services | 3.420 | 0.970 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Julius Inf Cor Ic FIE II FIM C Priv Prev | - | 17.45 | - | - | |
BNP Vic Inflação FI RF | - | 12.14 | - | - | |
Julius Caledonia FI RF C Priv | - | 9.62 | - | - | |
Icatu Vanguarda Abs Fife RF C Priv Prev | - | 9.08 | - | - | |
BP Portfólio FIC FI RF C Priv | - | 8.99 | - | - | |
Bradesco TPF Simples FI RF | - | 4.25 | - | - | |
Verde Previdênc I FIC FIM C Priv Prev IE | - | 3.60 | - | - | |
SPX Lancr Plus Icatu Mltprevi Sc FIC FIM | - | 3.46 | - | - | |
Sharp Equity Value Institucional FIA | - | 3.43 | - | - | |
Athena Icatu Fife FIA Prev | - | 3.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.07B | 4.83 | 14.31 | 11.92 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 564.67M | 8.53 | 8.89 | 10.80 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 395.11M | 1.85 | 12.21 | 9.20 | ||
DBM FUNDO DE INVESTIMENTO MULTIMERC | 316.18M | 8.40 | 9.14 | 8.74 | ||
VIC LONG SHORT FUNDO DE INVESTIMENT | 263.25M | 6.41 | 4.36 | 9.37 |
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