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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 5.860 | 8.730 | 2.870 |
Bonds | 83.260 | 83.410 | 0.150 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 13.510 | 15.720 | 2.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.520 | 10.249 |
Price to Book | 1.277 | 1.415 |
Price to Sales | 0.608 | 0.956 |
Price to Cash Flow | 4.115 | 5.251 |
Dividend Yield | 5.540 | 5.710 |
5 Years Earnings Growth | 16.587 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.190 | 18.711 |
Financial Services | 19.770 | 18.455 |
Basic Materials | 18.470 | 13.825 |
Consumer Cyclical | 12.810 | 14.958 |
Industrials | 8.170 | 16.547 |
Energy | 7.680 | 7.189 |
Consumer Defensive | 5.800 | 7.882 |
Real Estate | 4.940 | 2.274 |
Healthcare | 2.840 | 4.524 |
Technology | 0.170 | 0.881 |
Communication Services | -0.830 | 0.487 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Inflação VC FI RF | - | 28.65 | - | - | |
BRAM TPF Simples FI RF | - | 12.08 | - | - | |
Icatu Vngrd Crdt Plus VC FI RF C Priv | - | 8.62 | - | - | |
V&B VC Augme Crédito FIC FIM C Priv | - | 6.65 | - | - | |
Clave Credit Vc FIM C Priv IE | - | 6.18 | - | - | |
VnB VC FIC FIM C Priv IE | - | 5.35 | - | - | |
Kapitalo Zeta VC FIC FIM | - | 5.18 | - | - | |
Clave Alpha Macro VC FIC FIM | - | 3.76 | - | - | |
V&B Capstone VC FIC FIM | - | 3.63 | - | - | |
Spectra Vic Latin Am Priv Eqt III FIM IE | - | 3.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.54B | 6.66 | 5.59 | 8.02 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.29B | 6.15 | 13.39 | 11.79 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 690.98M | 0.98 | 8.72 | 10.81 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 376.57M | 1.44 | 7.09 | 9.11 | ||
KAPPA CFO FUNDO DE INVESTIMENTO MUL | 192.3M | 8.20 | 2.07 | - |
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