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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.250 | 17.110 | 7.860 |
Stocks | 1.770 | 3.290 | 1.520 |
Bonds | 52.270 | 54.660 | 2.390 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 36.660 | 40.110 | 3.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.334 | 11.834 |
Price to Book | 1.122 | 1.574 |
Price to Sales | 0.666 | 2.073 |
Price to Cash Flow | 3.822 | 10.263 |
Dividend Yield | 5.852 | 6.473 |
5 Years Earnings Growth | 8.056 | 12.190 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 32.870 | 11.060 |
Financial Services | 16.580 | 57.726 |
Basic Materials | 13.490 | 13.693 |
Consumer Cyclical | 11.600 | 10.757 |
Utilities | 9.320 | 14.330 |
Consumer Defensive | 7.960 | 8.962 |
Industrials | 6.500 | 14.013 |
Energy | 3.590 | 15.063 |
Communication Services | 0.220 | 2.674 |
Healthcare | -0.750 | -29.949 |
Technology | -1.380 | 5.150 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vitreo Empiricus Fof Mlhrs FIC FIM CPriv | - | 52.80 | - | - | |
Empiricus Fof Melhores Global FIFM IE | - | 10.37 | - | - | |
Vitreo Dólar FI Cambial | - | 9.32 | - | - | |
It Now Ibovespa Fundo De Indice | BRBOVVCTF009 | 7.98 | 134.24 | -0.23% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 2.79 | 96.80 | -0.20% | |
BTG Tesouro Geral FI RF Ref IPCA | - | 2.12 | - | - | |
Ace Capital Vantage Inst FI RF LP | - | 1.93 | - | - | |
Itau Institucional Optimus FIC FI RF LP | - | 1.83 | - | - | |
Empiricus Inflacao Curta FIF RF | - | 1.47 | - | - | |
JGP Corporate FIC FI RF C Priv LP | - | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VITREO FOF SUPERPREVIDENCIA ICATU | 770.69M | 1.30 | 5.09 | - | ||
VITREO FOF SUPERPREVIDENCIA 2 ICATU | 251.69M | 1.24 | 4.81 | - | ||
BR04L2CTF005 | 200.33M | -0.32 | 13.41 | - | ||
VITREO CARTEIRA UNIVERSA FUND | 226.83M | 2.73 | -0.26 | - | ||
BR0453CTF003 | 167.32M | 3.57 | 21.50 | - |
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