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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 2.310 | 2.170 |
Stocks | 6.990 | 7.780 | 0.790 |
Bonds | 70.910 | 70.910 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 21.860 | 31.890 | 10.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.461 | 10.165 |
Price to Book | 1.275 | 1.410 |
Price to Sales | 1.066 | 1.106 |
Price to Cash Flow | 3.347 | 7.342 |
Dividend Yield | 4.933 | 6.278 |
5 Years Earnings Growth | 23.601 | 15.055 |
Name | Net % | Category Average |
---|---|---|
Utilities | 38.120 | 19.335 |
Financial Services | 13.540 | 14.007 |
Energy | 12.480 | 11.978 |
Basic Materials | 9.980 | 12.462 |
Consumer Cyclical | 9.910 | 14.143 |
Industrials | 7.050 | 12.786 |
Real Estate | 3.630 | 4.843 |
Technology | 2.730 | 4.633 |
Consumer Defensive | 1.920 | 7.874 |
Communication Services | 0.420 | 1.435 |
Healthcare | 0.230 | 3.378 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verde Vive FIC FIM | - | 50.69 | - | - | |
Verde VII FIC FIM | - | 38.53 | - | - | |
Verde AM G60 FIC FIM | - | 9.18 | - | - | |
Bradesco TPF Simples FI RF | - | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VIC ABSOLUTE VERTEX FUNDO DE INVEST | 479.86M | 14.91 | 15.95 | - | ||
STINGER FUNDO DE INVESTIMENTO EM CO | 286.69M | -0.74 | 11.96 | 14.94 | ||
VIC GARDE D ARTAGNAN FUNDO DE INVES | 184.36M | 10.97 | 8.82 | - | ||
COUGAR FUNDO DE INVESTIMENTO EM COT | 202.31M | -2.86 | -7.41 | 10.75 | ||
GOLD PREMIUM FUNDO DE INVESTIMENTO | 163.54M | 6.85 | 13.90 | 11.59 |
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