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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 9.960 | 19.090 | 9.130 |
Bonds | 76.420 | 77.580 | 1.160 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 27.790 | 33.040 | 5.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.239 | 10.431 |
Price to Book | 1.099 | 1.389 |
Price to Sales | 0.611 | 1.559 |
Price to Cash Flow | 3.175 | 14.163 |
Dividend Yield | 4.669 | 5.460 |
5 Years Earnings Growth | 9.413 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.520 | 17.540 |
Utilities | 21.390 | 27.781 |
Consumer Cyclical | 15.120 | 16.237 |
Consumer Defensive | 13.610 | 6.215 |
Financial Services | 12.300 | 11.470 |
Industrials | 7.050 | 10.784 |
Real Estate | 3.230 | 5.013 |
Healthcare | 0.920 | 1.914 |
Technology | 0.290 | 4.625 |
Energy | 0.020 | 9.315 |
Communication Services | -0.450 | 1.530 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Julius VIC FIC FIM C Priv | - | 100.09 | - | - | |
Bradesco TPF Simples FI RF | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.56B | 13.97 | 8.63 | 8.19 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.3B | 13.14 | 14.40 | 11.94 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 743.26M | 7.95 | 11.27 | 11.20 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 462.68M | 9.64 | 12.09 | - | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 335.84M | 4.94 | 9.20 | 9.03 |
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