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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 11.720 | 13.120 | 1.400 |
Bonds | 57.560 | 58.310 | 0.750 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 31.940 | 35.460 | 3.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.868 | 13.979 |
Price to Book | 1.424 | 1.464 |
Price to Sales | 0.684 | 1.652 |
Price to Cash Flow | 4.490 | 6.261 |
Dividend Yield | 5.172 | 5.433 |
5 Years Earnings Growth | 11.181 | 13.483 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.470 | 14.829 |
Financial Services | 13.010 | 55.730 |
Consumer Cyclical | 12.480 | 10.801 |
Utilities | 11.720 | 19.379 |
Basic Materials | 10.400 | 8.924 |
Energy | 9.370 | 6.791 |
Consumer Defensive | 7.890 | 5.083 |
Real Estate | 7.640 | 9.650 |
Healthcare | 6.440 | -29.119 |
Technology | 4.770 | 2.921 |
Communication Services | 0.810 | 3.034 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vitreo Empiricus Fof Mlhrs FIC FIM CPriv | - | 49.18 | - | - | |
Vitreo Empircs Fof Mlhrs Fds Glbl FIM IE | - | 9.85 | - | - | |
It Now Ibovespa Fundo De Indice | BRBOVVCTF009 | 9.12 | 133.36 | +1.89% | |
Vitreo Dólar FI Cambial | - | 8.25 | - | - | |
Itau Institucional Optimus FIC FI RF LP | - | 3.75 | - | - | |
Vitreo Inflação Longa FI RF | - | 3.37 | - | - | |
BTG Tesouro Geral FI RF Ref IPCA | - | 2.70 | - | - | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 2.69 | 98.44 | +3.60% | |
Ace Capital Vantage Inst FI RF LP | - | 1.98 | - | - | |
Capitania Premium 45 FIC FI RF C Priv LP | - | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VITREO FOF SUPERPREVIDENCIA ICATU | 920.45M | 16.56 | 4.40 | - | ||
VITREO CARTEIRA UNIVERSA FUND | 304.38M | 10.72 | -1.88 | - | ||
BR0462CTF004 | 31.68M | 22.27 | 3.81 | - | ||
VITREO FOF SUPERPREVIDENCIA 2 ICATU | 280.06M | 15.99 | 4.17 | - | ||
BR04L2CTF005 | 222.02M | 40.32 | 0.75 | - |
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