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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 6.140 | 6.140 | 0.000 |
Bonds | 2.830 | 2.830 | 0.000 |
Other | 91.300 | 91.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.894 | 10.097 |
Price to Book | 1.479 | 1.441 |
Price to Sales | 0.553 | 1.041 |
Price to Cash Flow | 5.000 | 5.828 |
Dividend Yield | 2.112 | 6.494 |
5 Years Earnings Growth | 14.582 | 14.390 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.400 | 12.535 |
Consumer Cyclical | 19.110 | 15.018 |
Consumer Defensive | 13.420 | 7.706 |
Utilities | 11.590 | 18.271 |
Real Estate | 9.180 | 3.873 |
Financial Services | 7.940 | 15.643 |
Energy | 6.250 | 11.871 |
Technology | 3.670 | 3.499 |
Basic Materials | 3.390 | 12.043 |
Healthcare | 0.060 | 3.726 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vitreo VTR ATME FIC FIA | - | 12.61 | - | - | |
BC 30 FIC FIA | - | 10.12 | - | - | |
IP Participações IPG BDR Nível I FIC FIA | - | 9.82 | - | - | |
Charles River FIA | - | 8.37 | - | - | |
Real Investor BDR Nível I FIC FIA | - | 8.37 | - | - | |
Alaska Institucional FIA | - | 8.32 | - | - | |
Bogari Value D FIC FIA | - | 6.31 | - | - | |
Tarpon GT 90 FIC FIA | - | 5.34 | - | - | |
Trígono Flagship 60 SmallCaps FIC FIA | - | 5.25 | - | - | |
Hix Capital Institucional FIC FIA | - | 4.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VITREO FOF SUPERPREVIDENCIA ICATU | 1B | 16.56 | 4.40 | - | ||
VITREO CARTEIRA UNIVERSA FUND | 364.81M | 10.72 | -1.88 | - | ||
BR0462CTF004 | 298.14M | 22.27 | 3.81 | - | ||
VITREO FOF SUPERPREVIDENCIA 2 ICATU | 303.68M | 15.99 | 4.17 | - | ||
BR04L2CTF005 | 241.51M | 40.32 | 0.75 | - |
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