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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.620 | 0.140 |
Stocks | 100.960 | 101.620 | 0.660 |
Bonds | 2.600 | 2.600 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.896 | 9.764 |
Price to Book | 0.912 | 1.318 |
Price to Sales | 0.722 | 0.893 |
Price to Cash Flow | 3.762 | 4.713 |
Dividend Yield | 4.151 | 5.371 |
5 Years Earnings Growth | 15.822 | 16.018 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.330 | 17.554 |
Energy | 19.290 | 11.322 |
Utilities | 17.390 | 18.607 |
Real Estate | 16.510 | 5.808 |
Basic Materials | 11.790 | 13.616 |
Industrials | 8.090 | 14.840 |
Consumer Cyclical | 5.230 | 12.604 |
Communication Services | 1.710 | 2.950 |
Technology | -0.330 | 3.386 |
Number of long holdings: 25
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
COSAN ON | BRCSANACNOR6 | 10.96 | 8.16 | -2.39% | |
EQUATORIAL ON | BREQTLACNOR0 | 9.49 | 27.70 | -0.43% | |
3R PETROLEUM ÓLEO E GÃS S.A.OR | BRRRRPACNOR5 | 8.34 | - | - | |
VALE ON | BRVALEACNOR0 | 8.32 | 54.78 | -0.42% | |
Banco BTG Pactual | BRBPACACNOR7 | 8.31 | 14.23 | +0.35% | |
Iguatemi Unit | BRIGTICDAM16 | 8.20 | 17.47 | +0.29% | |
LOCALIZA ON | BRRENTACNOR4 | 8.09 | 32.66 | +0.40% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.70 | 30.86 | -0.74% | |
AREZZO IND COM SA | BRARZZACNOR3 | 5.23 | - | - | |
Mitre Realty On | BRMTREACNOR6 | 4.73 | 2.87 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VITREO FOF SUPERPREVIDENCIA ICATU | 919.46M | 0.27 | 5.49 | - | ||
VITREO CARTEIRA UNIVERSA FUND | 303.01M | 1.40 | 1.47 | - | ||
VITREO FOF SUPERPREVIDENCIA 2 ICATU | 280.47M | 0.12 | 5.19 | - | ||
BR04L2CTF005 | 229.17M | 38.90 | 1.85 | - | ||
BR0453CTF003 | 194.94M | 50.31 | -9.22 | - |
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