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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.600 | 20.540 | 2.940 |
Stocks | 18.480 | 23.720 | 5.240 |
Bonds | 53.410 | 56.160 | 2.750 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 10.410 | 19.600 | 9.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.132 | 10.176 |
Price to Book | 1.277 | 1.393 |
Price to Sales | 0.640 | 1.529 |
Price to Cash Flow | 3.197 | 11.586 |
Dividend Yield | 5.629 | 5.775 |
5 Years Earnings Growth | 11.787 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.090 | 5.792 |
Basic Materials | 20.810 | 20.142 |
Utilities | 13.830 | 39.288 |
Consumer Cyclical | 11.000 | 26.795 |
Energy | 10.110 | 35.015 |
Consumer Defensive | 9.850 | -3.226 |
Industrials | 7.660 | -35.655 |
Real Estate | 1.990 | 36.621 |
Healthcare | 1.670 | -17.395 |
Communication Services | 0.060 | -15.810 |
Technology | -0.060 | 21.663 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VnB VC FIC FIM C Priv IE | - | 19.04 | - | - | |
Kapitalo Zeta VC FIC FIM | - | 12.14 | - | - | |
V&B Capstone VC FIC FIM | - | 11.64 | - | - | |
BNP Inflação VC FI RF | - | 7.91 | - | - | |
Legacy VC FIC FIM | - | 7.61 | - | - | |
Bradesco TPF Simples FI RF | - | 7.49 | - | - | |
Clave Alpha Macro VC FIC FIM | - | 6.59 | - | - | |
Mar Absoluto VC FIC FIM | - | 5.39 | - | - | |
V&B Verde VC FIC FIM | - | 4.95 | - | - | |
Clave Credit Vc FIM C Priv IE | - | 4.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SHEIK FUNDO DE INVESTIMENTO MULTIME | 217.88M | 0.20 | 8.64 | - | ||
SOLIDUS FUNDO DE INVESTIMENTO EM AC | 14.2M | 2.21 | -6.23 | 4.88 |
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