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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.890 | 40.340 | 0.450 |
Shares | 2.260 | 2.260 | 0.000 |
Bonds | 3.740 | 3.740 | 0.000 |
Other | 54.110 | 54.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.247 | 8.549 |
Price to Book | 1.239 | 1.348 |
Price to Sales | 0.738 | 1.030 |
Price to Cash Flow | 2.962 | 3.836 |
Dividend Yield | 11.211 | 7.107 |
5 Years Earnings Growth | 7.719 | 11.375 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.910 | 15.880 |
Financial Services | 22.900 | 20.185 |
Energy | 18.410 | 16.222 |
Real Estate | 11.100 | 5.234 |
Consumer Cyclical | 9.990 | 5.263 |
Utilities | 7.250 | 14.345 |
Industrials | 6.430 | 13.390 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG PACTUAL NASDAQ LATAM TECH FDO DE ÃNDICE | BRLATBCTF003 | 29.77 | - | - | |
Oceana Long Biased FIM Prev | - | 6.49 | - | - | |
SPX Long Bias Master FIM Prev | - | 6.36 | - | - | |
IP Part 40 FIC FIM Prev | - | 5.57 | - | - | |
Real Investor 100 Prev Master FIF FIA RL | - | 5.12 | - | - | |
Núcleo 100 FIC FIA Prev | - | 5.11 | - | - | |
BC Brasil Capital 100 FIFA Prev RL | - | 5.04 | - | - | |
Velt Icatu FF FIC FIA Prev | - | 4.94 | - | - | |
Trígono 100 Small Caps FIFE FIA Prev | - | 4.81 | - | - | |
Lis Icatu Qualificado FIA Prev | - | 4.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VITREO FOF SUPERPREVIDENCIA ICATU | 745.3M | 1.30 | 5.09 | - | ||
VITREO FOF SUPERPREVIDENCIA 2 ICATU | 234.43M | 1.24 | 4.81 | - | ||
BR04L2CTF005 | 186.72M | -0.32 | 13.41 | - | ||
VITREO CARTEIRA UNIVERSA FUND | 217.14M | 2.73 | -0.26 | - | ||
BR0453CTF003 | 201.4M | 3.57 | 21.50 | - |
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