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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 8.600 | 9.460 | 0.860 |
Bonds | 41.630 | 41.800 | 0.170 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 51.870 | 54.040 | 2.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.015 | 9.671 |
Price to Book | 1.285 | 1.371 |
Price to Sales | 0.897 | 1.189 |
Price to Cash Flow | 3.608 | 8.901 |
Dividend Yield | 6.443 | 6.401 |
5 Years Earnings Growth | 14.861 | 14.187 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.210 | 16.339 |
Industrials | 15.330 | 15.750 |
Energy | 13.180 | 12.135 |
Financial Services | 12.420 | 18.235 |
Basic Materials | 12.010 | 12.701 |
Real Estate | 10.930 | 6.808 |
Consumer Cyclical | 9.470 | 13.759 |
Consumer Defensive | 3.700 | 6.551 |
Healthcare | 2.400 | 2.451 |
Technology | 0.750 | 3.582 |
Communication Services | 0.600 | 1.862 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG PACTUAL NASDAQ LATAM TECH FDO DE ÃNDICE | BRLATBCTF003 | 12.79 | - | - | |
Empiricus Inflacao Curta FIF RF | - | 5.93 | - | - | |
Occam Ccam Plus Fife Tim FIFM Prev RL | - | 5.51 | - | - | |
Ibiuna FIFE FIM Prev | - | 5.47 | - | - | |
Verde Previdênc I FIC FIM C Priv Prev IE | - | 5.47 | - | - | |
Oceana Long Biased FIM Prev | - | 5.27 | - | - | |
Bogari Value Q FIFE FIA Prev | - | 4.36 | - | - | |
BC Brasil Capital 100 FIFA Prev RL | - | 4.10 | - | - | |
Kadima Imab Fife FIM | - | 4.01 | - | - | |
Capitania Cred Master FI RF C Priv Prev | - | 3.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VITREO FOF SUPERPREVIDENCIA 2 ICATU | 256.46M | 2.13 | 4.86 | - | ||
BR04L2CTF005 | 250.49M | -0.32 | 13.41 | - | ||
VITREO CARTEIRA UNIVERSA FUND | 235.95M | 2.73 | -0.26 | - | ||
BR0453CTF003 | 203.04M | 3.57 | 21.50 | - | ||
BR02P1CTF005 | 109.75M | 0.90 | 16.37 | - |
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