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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.780 | 0.520 |
Shares | 20.790 | 21.560 | 0.770 |
Bonds | 5.710 | 5.710 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 73.200 | 73.210 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.053 | 8.377 |
Price to Book | 1.060 | 1.331 |
Price to Sales | 0.595 | 0.908 |
Price to Cash Flow | 3.625 | 3.900 |
Dividend Yield | 6.306 | 7.017 |
5 Years Earnings Growth | 14.512 | 14.113 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.850 | 14.439 |
Consumer Cyclical | 14.780 | 7.361 |
Utilities | 13.020 | 15.464 |
Financial Services | 12.720 | 18.393 |
Real Estate | 11.300 | 4.011 |
Basic Materials | 10.750 | 18.229 |
Energy | 10.720 | 13.236 |
Consumer Defensive | 8.100 | 7.615 |
Healthcare | 1.830 | 4.211 |
Technology | 0.660 | 2.211 |
Communication Services | 0.280 | 2.036 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG PACTUAL NASDAQ LATAM TECH FDO DE ÃNDICE | BRLATBCTF003 | 29.34 | - | - | |
Oceana Long Biased FIM Prev | - | 5.83 | - | - | |
SPX Long Bias Master FIM Prev | - | 5.66 | - | - | |
BC Brasil Capital 100 FIFA Prev RL | - | 5.61 | - | - | |
IP Part 40 FIC FIM Prev | - | 5.48 | - | - | |
Núcleo 100 FIC FIA Prev | - | 4.93 | - | - | |
Trígono 100 Small Caps FIFE FIA Prev | - | 4.89 | - | - | |
Velt Icatu FF FIC FIA Prev | - | 4.82 | - | - | |
Real Investor 100 Master FIA Prev | - | 4.62 | - | - | |
Lis Icatu Qualificado FIA Prev | - | 4.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VITREO FOF SUPERPREVIDENCIA ICATU | 912.65M | 0.27 | 5.49 | - | ||
VITREO CARTEIRA UNIVERSA FUND | 290.01M | 1.40 | 1.47 | - | ||
VITREO FOF SUPERPREVIDENCIA 2 ICATU | 278.97M | 0.12 | 5.19 | - | ||
BR04L2CTF005 | 228.96M | 38.90 | 1.85 | - | ||
BR0453CTF003 | 240.7M | 50.31 | -9.22 | - |
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