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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 39.280 | 39.280 | 0.000 |
Bonds | 28.240 | 28.240 | 0.000 |
Other | 39.890 | 39.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.597 | 10.321 |
Price to Book | 1.974 | 1.392 |
Price to Sales | 1.382 | 1.539 |
Price to Cash Flow | 5.871 | 14.632 |
Dividend Yield | 4.255 | 5.452 |
5 Years Earnings Growth | 10.721 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Government | 28.529 | 3,009.880 |
Cash | -7.489 | 2,302.480 |
Derivative | -0.212 | 0.471 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Vic Açoes Globais Hedge FIF CIA RL | - | 105.56 | - | - | |
Bradesco TPF Simples FI RF | - | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VIC ABSOLUTE VERTEX FUNDO DE INVEST | 410.97M | 0.38 | 16.07 | - | ||
AZUL FUNDO DE INVESTIMENTO EM COT | 325.28M | 9.04 | 13.44 | 10.71 | ||
STINGER FUNDO DE INVESTIMENTO EM CO | 289.28M | 2.22 | 17.06 | 14.82 | ||
COUGAR FUNDO DE INVESTIMENTO EM COT | 185.91M | -3.26 | 1.64 | 10.33 | ||
GOLD PREMIUM FUNDO DE INVESTIMENTO | 164.51M | 12.44 | 14.55 | 11.56 |
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