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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 4.920 | 2.440 |
Stocks | 0.030 | 0.070 | 0.040 |
Bonds | 6.040 | 6.040 | 0.000 |
Other | 91.450 | 91.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.178 | 10.249 |
Price to Book | 1.334 | 1.415 |
Price to Sales | 0.646 | 0.956 |
Price to Cash Flow | 3.785 | 5.251 |
Dividend Yield | 7.220 | 5.710 |
5 Years Earnings Growth | 16.326 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Utilities | 51.330 | 18.711 |
Industrials | 28.710 | 16.547 |
Consumer Cyclical | 18.830 | 14.958 |
Energy | 16.560 | 7.189 |
Consumer Defensive | 6.260 | 7.882 |
Real Estate | 4.020 | 2.274 |
Communication Services | -2.900 | 0.487 |
Basic Materials | -6.420 | 13.825 |
Financial Services | -16.400 | 18.455 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Julius VIC SPX Falcon FIC FIA | - | 23.75 | - | - | |
Julius JBFO Oceana LB FIC FIA | - | 16.39 | - | - | |
Julius Vic JGP Equity FIC FIA | - | 14.01 | - | - | |
Julius JBFO Navi Fender FIC FIA | - | 11.91 | - | - | |
Julius Vic Sharp Long Biased FIC FIA | - | 11.55 | - | - | |
Julius Vic Távola Absoluto FIC FIA | - | 10.31 | - | - | |
BRAM TPF Simples FI RF | - | 5.36 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 4.75 | - | - | |
Julius Vic Truxt Long Bias FIC FIM | - | 0.10 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 0.00 | 129.04 | -0.22% |
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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