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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 25.350 | 26.860 | 1.510 |
Bonds | 61.410 | 62.030 | 0.620 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 13.890 | 15.130 | 1.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.882 | 8.410 |
Price to Book | 1.200 | 1.336 |
Price to Sales | 0.671 | 0.897 |
Price to Cash Flow | 4.838 | 4.141 |
Dividend Yield | 3.725 | 7.229 |
5 Years Earnings Growth | 15.478 | 13.381 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.310 | 15.017 |
Industrials | 17.460 | 13.486 |
Consumer Cyclical | 15.440 | 7.344 |
Financial Services | 15.390 | 18.170 |
Energy | 9.130 | 14.767 |
Basic Materials | 6.050 | 15.780 |
Consumer Defensive | 5.720 | 7.308 |
Real Estate | 5.050 | 3.761 |
Healthcare | 3.430 | 3.938 |
Technology | 3.300 | 2.408 |
Communication Services | 0.730 | 1.718 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vitreo Inflação Longa FI RF | - | 15.64 | - | - | |
SPX Lancer Icatu Multiprevi FIC FIM | - | 5.84 | - | - | |
Verde Previdênc I FIC FIM C Priv Prev IE | - | 5.58 | - | - | |
Ibiuna FIFE FIM Prev | - | 5.12 | - | - | |
BC 100 FIC FIA Prev | - | 4.68 | - | - | |
Kinea Atlas FIM Prev | - | 4.46 | - | - | |
Bogari Value Q FIFE FIA Prev | - | 4.35 | - | - | |
Capitania Cred Master FI RF C Priv Prev | - | 4.17 | - | - | |
Sparta FIFE D45 FI RF C Priv Prev | - | 3.83 | - | - | |
Icatu Absoluto FIFE FI RF C Priv Prev | - | 3.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VITREO FOF SUPERPREVIDENCIA ICATU | 920.45M | 16.56 | 4.40 | - | ||
VITREO CARTEIRA UNIVERSA FUND | 304.38M | 10.72 | -1.88 | - | ||
BR0462CTF004 | 31.68M | 22.27 | 3.81 | - | ||
BR04L2CTF005 | 222.02M | 40.32 | 0.75 | - | ||
BR0453CTF003 | 194.77M | 82.48 | 10.39 | - |
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