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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 10.460 | 18.200 | 7.740 |
Bonds | 82.820 | 84.500 | 1.680 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.170 | 0.180 | 0.010 |
Other | 26.920 | 38.980 | 12.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.764 | 10.099 |
Price to Book | 1.339 | 1.441 |
Price to Sales | 0.668 | 1.041 |
Price to Cash Flow | 4.456 | 5.828 |
Dividend Yield | 6.581 | 6.495 |
5 Years Earnings Growth | 18.815 | 14.391 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.070 | 18.279 |
Basic Materials | 16.740 | 12.035 |
Industrials | 14.360 | 12.534 |
Consumer Cyclical | 13.260 | 15.030 |
Financial Services | 12.680 | 15.638 |
Energy | 7.680 | 11.863 |
Real Estate | 6.160 | 3.872 |
Consumer Defensive | 5.860 | 7.706 |
Technology | 2.700 | 3.500 |
Healthcare | 2.070 | 3.727 |
Communication Services | -0.560 | 1.325 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vitreo VTR Verde AM 60 FIC FIM | - | 10.56 | - | - | |
Zeitgeist GiantZarathustraVitreo FIC FIM | - | 8.93 | - | - | |
Canvas Vector FIC FIM | - | 7.81 | - | - | |
Legacy VTRO FIC FIM | - | 7.59 | - | - | |
Clave MA FIC FIM | - | 6.22 | - | - | |
Kinea Zeus FIC FIM | - | 6.21 | - | - | |
JGP Strategy FIC FIM | - | 6.15 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 6.15 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 5.72 | - | - | |
Gap Absoluto FIC FIM | - | 5.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VITREO FOF SUPERPREVIDENCIA ICATU | 1B | 16.56 | 4.40 | - | ||
VITREO CARTEIRA UNIVERSA FUND | 364.81M | 10.72 | -1.88 | - | ||
BR0462CTF004 | 298.14M | 22.27 | 3.81 | - | ||
VITREO FOF SUPERPREVIDENCIA 2 ICATU | 303.68M | 15.99 | 4.17 | - | ||
BR04L2CTF005 | 241.51M | 40.32 | 0.75 | - |
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