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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.980 | 13.960 | 1.980 |
Stocks | 7.050 | 9.280 | 2.230 |
Bonds | 68.230 | 69.400 | 1.170 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 12.710 | 16.210 | 3.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.272 | 10.224 |
Price to Book | 1.281 | 1.404 |
Price to Sales | 0.616 | 1.552 |
Price to Cash Flow | 3.201 | 12.810 |
Dividend Yield | 5.323 | 5.680 |
5 Years Earnings Growth | 11.782 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.720 | 5.453 |
Basic Materials | 21.400 | 19.356 |
Utilities | 13.630 | 39.657 |
Consumer Cyclical | 11.640 | 26.216 |
Consumer Defensive | 10.590 | -3.483 |
Energy | 8.700 | 33.712 |
Industrials | 7.450 | -32.367 |
Real Estate | 2.340 | 34.209 |
Healthcare | 1.710 | -15.986 |
Communication Services | -0.080 | -14.430 |
Technology | -0.090 | 20.737 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Inflação VC FI RF | - | 27.61 | - | - | |
Bradesco TPF Simples FI RF | - | 11.84 | - | - | |
Icatu Vngrd Crdt Plus VC FI RF C Priv | - | 8.95 | - | - | |
V&B VC Augme Crédito FIC FIM C Priv | - | 6.91 | - | - | |
Clave Credit Vc FIM C Priv IE | - | 6.43 | - | - | |
VnB VC FIC FIM C Priv IE | - | 6.28 | - | - | |
Kapitalo Zeta VC FIC FIM | - | 5.31 | - | - | |
V&B Capstone VC FIC FIM | - | 3.77 | - | - | |
VIC SPECTRA III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA - INVEST | BR0FDTCTF008 | 3.35 | - | - | |
Legacy VC FIC FIM | - | 3.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.55B | 13.97 | 8.63 | 8.19 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.31B | 2.39 | 14.36 | 11.92 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 706.8M | 0.30 | 9.78 | 10.93 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 460.29M | 1.85 | 12.21 | 9.20 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 321.29M | 2.03 | 8.56 | 8.90 |
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