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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 5.910 | 7.190 | 1.280 |
Bonds | 86.370 | 87.110 | 0.740 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 10.640 | 14.590 | 3.950 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.892 | 10.258 |
Price to Book | 1.276 | 1.446 |
Price to Sales | 0.623 | 0.933 |
Price to Cash Flow | 4.302 | 5.132 |
Dividend Yield | 6.212 | 5.653 |
5 Years Earnings Growth | 14.202 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.330 | 18.836 |
Basic Materials | 18.460 | 13.291 |
Utilities | 18.130 | 17.899 |
Consumer Cyclical | 11.390 | 15.620 |
Industrials | 9.180 | 16.717 |
Energy | 7.870 | 6.987 |
Consumer Defensive | 4.700 | 7.874 |
Real Estate | 3.150 | 1.473 |
Healthcare | 2.940 | 5.000 |
Technology | 1.210 | 1.088 |
Communication Services | -0.350 | 0.355 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Inflação VC FI RF | - | 27.15 | - | - | |
BRAM TPF Simples FI RF | - | 16.83 | - | - | |
Icatu Vngrd Crdt Plus VC FI RF C Priv | - | 8.03 | - | - | |
V&B VC Augme Crédito FIC FIM C Priv | - | 6.22 | - | - | |
Clave Credit Vc FIM C Priv IE | - | 5.42 | - | - | |
VnB VC FIC FIM C Priv IE | - | 5.09 | - | - | |
Kapitalo Zeta VC FIC FIM | - | 4.77 | - | - | |
Clave Alpha Macro VC FIC FIM | - | 3.63 | - | - | |
V&B Capstone VC FIC FIM | - | 3.44 | - | - | |
Legacy VC FIC FIM | - | 3.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.83B | 7.79 | 5.39 | 5.40 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.25B | 4.25 | 13.31 | 11.82 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 689.72M | -0.52 | 8.68 | 10.76 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 367.76M | 0.65 | 7.47 | 9.28 | ||
KAPPA CFO FUNDO DE INVESTIMENTO MUL | 305.93M | 8.20 | 2.07 | - |
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