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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 9.830 | 10.620 | 0.790 |
Bonds | 40.080 | 40.280 | 0.200 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 50.060 | 51.910 | 1.850 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.097 | 9.637 |
Price to Book | 1.125 | 1.388 |
Price to Sales | 0.730 | 1.179 |
Price to Cash Flow | 3.879 | 10.156 |
Dividend Yield | 6.382 | 6.386 |
5 Years Earnings Growth | 14.576 | 14.391 |
Name | Net % | Category Average |
---|---|---|
Utilities | 17.240 | 45.363 |
Industrials | 14.250 | 138.353 |
Consumer Cyclical | 13.500 | 113.507 |
Real Estate | 12.080 | 238.867 |
Financial Services | 11.780 | -19.832 |
Basic Materials | 11.570 | -112.461 |
Energy | 10.520 | -132.163 |
Consumer Defensive | 4.800 | -124.444 |
Healthcare | 2.390 | -64.569 |
Technology | 1.500 | 50.488 |
Communication Services | 0.370 | -49.977 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG PACTUAL NASDAQ LATAM TECH FDO DE ÃNDICE | BRLATBCTF003 | 12.42 | - | - | |
Empiricus Inflacao Curta FIF RF | - | 6.05 | - | - | |
Verde Previdênc I FIC FIM C Priv Prev IE | - | 5.56 | - | - | |
Occam Ccam Plus Fife Tim FIFM Prev RL | - | 5.56 | - | - | |
Ibiuna FIFE FIM Prev | - | 5.54 | - | - | |
Oceana Long Biased FIM Prev | - | 5.07 | - | - | |
Bogari Value Q FIFE FIA Prev | - | 4.27 | - | - | |
BC Brasil Capital 100 FIFA Prev RL | - | 4.18 | - | - | |
Kadima Imab Fife FIM | - | 4.08 | - | - | |
Capitania Cred Master FI RF C Priv Prev | - | 4.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VITREO CARTEIRA UNIVERSA FUND | 260.12M | 1.40 | 1.47 | - | ||
VITREO FOF SUPERPREVIDENCIA 2 ICATU | 266.68M | 0.12 | 5.19 | - | ||
BR04L2CTF005 | 258.19M | 38.90 | 1.85 | - | ||
BR0453CTF003 | 230.38M | 50.31 | -9.22 | - | ||
BR02P1CTF005 | 104.45M | 65.76 | 13.04 | - |
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