
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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 8.560 | 9.410 | 0.850 |
Bonds | 42.000 | 42.170 | 0.170 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 51.440 | 53.610 | 2.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.994 | 8.489 |
Price to Book | 1.285 | 1.311 |
Price to Sales | 0.899 | 1.013 |
Price to Cash Flow | 3.611 | 7.386 |
Dividend Yield | 6.441 | 6.738 |
5 Years Earnings Growth | 14.872 | 13.229 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.290 | 16.430 |
Industrials | 15.270 | 14.521 |
Energy | 13.200 | 13.660 |
Financial Services | 12.490 | 18.567 |
Basic Materials | 12.100 | 16.704 |
Real Estate | 10.780 | 3.818 |
Consumer Cyclical | 9.380 | 8.122 |
Consumer Defensive | 3.710 | 7.497 |
Healthcare | 2.400 | 4.344 |
Technology | 0.760 | 2.103 |
Communication Services | 0.610 | 1.994 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG PACTUAL NASDAQ LATAM TECH FDO DE ÃNDICE | BRLATBCTF003 | 12.91 | - | - | |
Empiricus Inflacao Curta FIF RF | - | 6.01 | - | - | |
Occam Ccam Plus Fife Tim FIFM Prev RL | - | 5.55 | - | - | |
Verde Previdênc I FIC FIM C Priv Prev IE | - | 5.47 | - | - | |
Ibiuna FIFE FIM Prev | - | 5.45 | - | - | |
Oceana Long Biased FIM Prev | - | 5.18 | - | - | |
Bogari Value Q FIFE FIA Prev | - | 4.37 | - | - | |
BC Brasil Capital 100 FIFA Prev RL | - | 4.08 | - | - | |
Kadima Imab Fife FIM | - | 4.02 | - | - | |
Capitania Cred Master FI RF C Priv Prev | - | 3.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VITREO FOF SUPERPREVIDENCIA ICATU | 803.66M | 2.17 | 5.18 | - | ||
BR04L2CTF005 | 239.16M | -0.32 | 13.41 | - | ||
VITREO CARTEIRA UNIVERSA FUND | 235.77M | 2.73 | -0.26 | - | ||
BR0453CTF003 | 198.46M | 3.57 | 21.50 | - | ||
BR02P1CTF005 | 109.94M | 0.90 | 16.37 | - |
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