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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 7.450 | 10.130 | 2.680 |
Bonds | 74.700 | 76.180 | 1.480 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.020 | 0.010 |
Other | 22.870 | 28.670 | 5.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.071 | 10.170 |
Price to Book | 1.541 | 1.401 |
Price to Sales | 0.813 | 1.342 |
Price to Cash Flow | 4.233 | 16.497 |
Dividend Yield | 4.220 | 5.454 |
5 Years Earnings Growth | 12.157 | 15.282 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.120 | 17.163 |
Financial Services | 15.120 | 14.376 |
Technology | 12.110 | 2.430 |
Utilities | 10.540 | 23.384 |
Consumer Defensive | 9.540 | 11.768 |
Consumer Cyclical | 9.070 | 12.280 |
Industrials | 8.380 | 11.057 |
Healthcare | 5.910 | 6.510 |
Energy | 5.640 | 14.708 |
Communication Services | 3.260 | 2.677 |
Real Estate | 2.320 | -3.370 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Vic Inflação FI RF | - | 18.25 | - | - | |
Julius JBFO Estruturado 120 FIM C Priv | - | 8.36 | - | - | |
Bradesco TPF Simples FI RF | - | 5.82 | - | - | |
Julius Feeder ACWI Hedge BRL FIC FIA | - | 5.23 | - | - | |
Julius JBFO Juros Ativo FI RF | - | 4.60 | - | - | |
SPX Cap Port Plus FIC FIM C Priv IE | - | 4.14 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 3.98 | - | - | |
Julius JBFO Rv Tático Bdr Nível I FIA | - | 3.29 | - | - | |
Julius Vic Verde AM FIC FIM C Priv | - | 3.03 | - | - | |
Julius VIC SPX Falcon FIC FIA | - | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.59B | 12.65 | 8.27 | 8.20 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.25B | 11.99 | 14.42 | 11.94 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 699.39M | 6.07 | 10.52 | 11.14 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 455.35M | 9.64 | 12.09 | - | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 353.02M | 4.59 | 9.33 | 9.10 |
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