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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 11.640 | 9.530 |
Stocks | 1.360 | 1.980 | 0.620 |
Bonds | 86.840 | 87.170 | 0.330 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 9.680 | 11.230 | 1.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.048 | 10.199 |
Price to Book | 1.291 | 1.435 |
Price to Sales | 0.519 | 0.935 |
Price to Cash Flow | 4.207 | 5.104 |
Dividend Yield | 5.556 | 5.670 |
5 Years Earnings Growth | 12.264 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.160 | 18.858 |
Basic Materials | 22.750 | 13.527 |
Consumer Cyclical | 12.480 | 15.361 |
Utilities | 12.190 | 18.034 |
Consumer Defensive | 8.290 | 7.929 |
Industrials | 7.680 | 16.583 |
Energy | 5.630 | 7.067 |
Healthcare | 3.180 | 4.878 |
Real Estate | 2.850 | 1.614 |
Technology | 0.910 | 1.038 |
Communication Services | -0.130 | 0.380 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VCM Veritas Premium Inst FI RF C Priv LP | - | 31.44 | - | - | |
Icatu Vanguarda Institucional FIRF CPriv | - | 21.43 | - | - | |
Novus Institucional FI RF LP | - | 6.00 | - | - | |
Icatu Vanguarda FI RF C Priv LP | - | 4.89 | - | - | |
Vinci Institucional Ref Di FI RF | - | 3.93 | - | - | |
Icatu Vanguarda Inflação FI RF C Priv LP | - | 3.21 | - | - | |
Icatu Vanguarda Imobiliário FIM C Priv | - | 2.98 | - | - | |
SPX Nimitz Icatu Vanguarda FIC FIM | - | 2.76 | - | - | |
Icatu Vanguarda Inflação Curta FI RF LP | - | 2.52 | - | - | |
Icatu Vanguarda Hedge FIM | - | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M CA FUNDO DE INVESTIMENTO EM COTAS | 648.39M | 15.89 | 12.98 | - | ||
STACX FUNDO DE INVESTIMENTO MULTIME | 136.39M | 19.43 | 13.82 | 15.00 | ||
LIZ FUNDO DE INVESTIMENTO MULTIMERC | 79.32M | -33.38 | -6.57 | -1.86 | ||
PREV V 49 FUNDO DE INVESTIMENTO MUL | 83.01M | 13.82 | 7.53 | - | ||
TIM BD PREV FUNDO DE INVESTIMENTO E | 60.68M | 11.06 | 7.56 | 9.62 |
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