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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.300 | 28.120 | 6.820 |
Shares | 1.580 | 1.870 | 0.290 |
Bonds | 35.230 | 35.400 | 0.170 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 41.870 | 44.290 | 2.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.450 | 8.394 |
Price to Book | 1.464 | 1.323 |
Price to Sales | 0.449 | 1.008 |
Price to Cash Flow | 3.009 | 3.794 |
Dividend Yield | 11.536 | 7.258 |
5 Years Earnings Growth | 18.463 | 11.687 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 32.370 | 3.438 |
Consumer Cyclical | 30.020 | 7.190 |
Industrials | 17.850 | 12.876 |
Energy | 17.800 | 15.607 |
Basic Materials | 1.850 | 17.906 |
Financial Services | 1.360 | 19.520 |
Consumer Defensive | 1.310 | 8.422 |
Communication Services | -0.020 | 3.332 |
Healthcare | -0.440 | 4.730 |
Technology | -0.510 | 2.373 |
Utilities | -1.590 | 14.827 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG PACTUAL NASDAQ LATAM TECH FDO DE ÃNDICE | BRLATBCTF003 | 13.03 | - | - | |
Empiricus Inflacao Curta FIF RF | - | 5.84 | - | - | |
Occam Ccam Plus Fife Tim FIFM Prev RL | - | 5.52 | - | - | |
Verde Previdênc I FIC FIM C Priv Prev IE | - | 5.51 | - | - | |
Ibiuna FIFE FIM Prev | - | 5.50 | - | - | |
Oceana Long Biased FIM Prev | - | 5.27 | - | - | |
Kadima Imab Fife FIM | - | 4.00 | - | - | |
Capitania Cred Master FI RF C Priv Prev | - | 3.96 | - | - | |
Bogari Value Q FIFE FIA Prev | - | 3.91 | - | - | |
BC Brasil Capital 100 FIFA Prev RL | - | 3.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VITREO FOF SUPERPREVIDENCIA ICATU | 764.92M | 1.30 | 5.09 | - | ||
BR04L2CTF005 | 190.83M | -0.32 | 13.41 | - | ||
VITREO CARTEIRA UNIVERSA FUND | 224.56M | 2.73 | -0.26 | - | ||
BR0453CTF003 | 168.44M | 3.57 | 21.50 | - | ||
BR02P1CTF005 | 132.06M | 0.90 | 16.37 | - |
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