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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 9.860 | 10.640 | 0.780 |
Bonds | 40.070 | 40.270 | 0.200 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 50.050 | 51.890 | 1.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.098 | 8.377 |
Price to Book | 1.125 | 1.331 |
Price to Sales | 0.727 | 0.908 |
Price to Cash Flow | 3.874 | 3.900 |
Dividend Yield | 6.414 | 7.017 |
5 Years Earnings Growth | 14.553 | 14.113 |
Name | Net % | Category Average |
---|---|---|
Utilities | 17.140 | 15.464 |
Industrials | 14.250 | 14.439 |
Consumer Cyclical | 13.550 | 7.361 |
Real Estate | 12.160 | 4.011 |
Financial Services | 11.750 | 18.393 |
Basic Materials | 11.540 | 18.229 |
Energy | 10.570 | 13.236 |
Consumer Defensive | 4.800 | 7.615 |
Healthcare | 2.380 | 4.211 |
Technology | 1.500 | 2.211 |
Communication Services | 0.370 | 2.036 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG PACTUAL NASDAQ LATAM TECH FDO DE ÃNDICE | BRLATBCTF003 | 12.74 | - | - | |
Empiricus Inflacao Curta FIF RF | - | 6.10 | - | - | |
Occam Ccam Plus Fife Tim FIFM Prev RL | - | 5.58 | - | - | |
Ibiuna FIFE FIM Prev | - | 5.52 | - | - | |
Verde Previdênc I FIC FIM C Priv Prev IE | - | 5.50 | - | - | |
Oceana Long Biased FIM Prev | - | 5.03 | - | - | |
Bogari Value Q FIFE FIA Prev | - | 4.25 | - | - | |
BC Brasil Capital 100 FIFA Prev RL | - | 4.12 | - | - | |
Kadima Imab Fife FIM | - | 4.00 | - | - | |
Capitania Cred Master FI RF C Priv Prev | - | 3.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VITREO FOF SUPERPREVIDENCIA ICATU | 916.1M | 0.27 | 5.49 | - | ||
VITREO CARTEIRA UNIVERSA FUND | 288.25M | 1.40 | 1.47 | - | ||
BR04L2CTF005 | 234.43M | 38.90 | 1.85 | - | ||
BR0453CTF003 | 258.28M | 50.31 | -9.22 | - | ||
BR02P1CTF005 | 104.23M | 65.76 | 13.04 | - |
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