
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.280 | 19.490 | 8.210 |
Bonds | 74.430 | 74.430 | 0.000 |
Other | 14.290 | 14.700 | 0.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.813 | 11.871 |
Price to Book | 1.493 | 1.537 |
Price to Sales | 0.971 | 1.988 |
Price to Cash Flow | 7.029 | 10.533 |
Dividend Yield | 2.472 | 4.829 |
5 Years Earnings Growth | 9.624 | 12.884 |
Name | Net % | Category Average |
---|---|---|
Government | 74.999 | 32.525 |
Cash | 8.158 | 27.106 |
Derivative | 2.449 | 1.010 |
Corporate | 0.101 | 4.709 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vitreo Empiricus Ouro FIM | - | 60.63 | - | - | |
QR VTR Cripto FIM IE | - | 20.26 | - | - | |
Vitreo Prata FIM | - | 8.35 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 4.26 | - | - | |
Vitreo Cobre FIM | - | 4.22 | - | - | |
Empiricus Essential Crypto FIM | - | 3.68 | - | - | |
Vitreo Uranio FIM | - | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VITREO FOF SUPERPREVIDENCIA ICATU | 819.43M | 2.17 | 5.18 | - | ||
VITREO FOF SUPERPREVIDENCIA 2 ICATU | 258.54M | 2.13 | 4.86 | - | ||
BR04L2CTF005 | 248.96M | -0.32 | 13.41 | - | ||
VITREO CARTEIRA UNIVERSA FUND | 238.37M | 2.73 | -0.26 | - | ||
BR0453CTF003 | 206.57M | 3.57 | 21.50 | - |
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