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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.540 | 6.760 | 1.220 |
Stocks | 0.070 | 0.070 | 0.000 |
Bonds | 29.000 | 29.000 | 0.000 |
Other | 65.390 | 65.400 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.910 | 10.142 |
Price to Book | 1.001 | 1.427 |
Price to Sales | 0.948 | 1.190 |
Price to Cash Flow | 3.333 | 12.217 |
Dividend Yield | 7.381 | 5.547 |
5 Years Earnings Growth | 5.284 | 14.922 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.510 | 17.391 |
Utilities | 33.430 | 18.436 |
Energy | 10.680 | 6.318 |
Basic Materials | 7.070 | 15.583 |
Industrials | 3.240 | 16.161 |
Consumer Cyclical | 0.070 | 16.748 |
Number of long holdings: 108
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SIFRA ENERGY PODIUM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR0A6MCTF001 | 4.12 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/25 | BRSTNCLTN830 | 3.12 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS BRZ CAPITAL CONSIG I | BRBCACCTF008 | 3.02 | - | - | |
FDODEINVESTIMENTOEMDIREITOSCREDITÓRIOS EMPÃRICA FUTURO PREVIDÊNCIA | BR0HR1CTF000 | 2.99 | - | - | |
Julius ViC Quata FGTS FIM C Priv RL | - | 2.82 | - | - | |
Augme 90 FIC FIM C Priv | - | 2.63 | - | - | |
Quatá Clo FIM C Priv | - | 2.51 | - | - | |
Julius Vic CPHY FIC FIM C Priv | - | 2.51 | - | - | |
Julius VIC Vinlnd C Estrt FIC FIM C Priv | - | 2.49 | - | - | |
Julius Vic Solis Estruturado FIC FIM | - | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.57B | 12.65 | 8.27 | 8.20 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 706.97M | 6.07 | 10.52 | 11.14 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 354.18M | 4.59 | 9.33 | 9.10 | ||
VIC LONG SHORT FUNDO DE INVESTIMENT | 296.83M | -3.43 | 7.14 | 9.88 | ||
KAPPA CFO FUNDO DE INVESTIMENTO MUL | 193.63M | 8.20 | 2.07 | - |
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