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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.600 | 14.850 | 6.250 |
Stocks | 0.770 | 2.190 | 1.420 |
Bonds | 71.220 | 71.330 | 0.110 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 19.400 | 20.600 | 1.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.750 | 10.170 |
Price to Book | 1.062 | 1.363 |
Price to Sales | 0.488 | 1.529 |
Price to Cash Flow | 2.881 | 11.587 |
Dividend Yield | 5.153 | 5.778 |
5 Years Earnings Growth | 11.060 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 39.080 | 20.200 |
Consumer Defensive | 25.640 | -3.244 |
Consumer Cyclical | 22.570 | 26.805 |
Financial Services | 19.310 | 5.769 |
Real Estate | 3.220 | 36.688 |
Healthcare | 0.110 | -17.427 |
Communication Services | -0.160 | -15.862 |
Industrials | -0.530 | -35.769 |
Technology | -0.630 | 21.702 |
Energy | -3.130 | 35.042 |
Utilities | -5.460 | 39.349 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Julius JBFO Corporativ IQ 60 FIM C Priv | - | 20.95 | - | - | |
Julius JBFO Estruturado 120 FIM C Priv | - | 20.41 | - | - | |
BNP Vic Inflação FI RF | - | 17.62 | - | - | |
Bradesco TPF Simples FI RF | - | 9.34 | - | - | |
SPX Capital Portfolio FIC FIM | - | 3.95 | - | - | |
Julius JBFO Augme FIC FIM C Priv | - | 3.47 | - | - | |
Julius JBFO Genoa Radar FIC FIM C Priv | - | 2.98 | - | - | |
Julius Vic Absolute Vertex FIC FIM CPriv | - | 2.71 | - | - | |
Julius Vic Verde AM FIC FIM C Priv | - | 2.64 | - | - | |
Julius Vic Quatá FIC FIM C Priv | - | 2.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 3.1B | 0.52 | 26.86 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.6B | 0.29 | 9.92 | 22.55 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 1.07B | 1.01 | 12.23 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 862.45M | 9.09 | 12.03 | 9.19 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 704.89M | 2.03 | 12.21 | 9.07 |
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