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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 16.910 | 21.090 | 4.180 |
Bonds | 57.450 | 57.920 | 0.470 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.290 | 0.310 | 0.020 |
Other | 38.540 | 43.610 | 5.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.931 | 10.202 |
Price to Book | 1.421 | 1.436 |
Price to Sales | 0.695 | 0.934 |
Price to Cash Flow | 4.193 | 5.105 |
Dividend Yield | 5.482 | 5.664 |
5 Years Earnings Growth | 11.248 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.390 | 18.850 |
Utilities | 14.370 | 18.056 |
Industrials | 11.280 | 16.590 |
Consumer Cyclical | 11.010 | 15.380 |
Basic Materials | 10.620 | 13.475 |
Consumer Defensive | 9.550 | 7.897 |
Technology | 7.500 | 1.055 |
Healthcare | 7.300 | 4.906 |
Energy | 6.070 | 7.066 |
Communication Services | 2.640 | 0.359 |
Real Estate | 2.290 | 1.602 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Vic Inflação FI RF | - | 28.41 | - | - | |
Julius JBFO Rv Tático Bdr Nível I FIA | - | 6.35 | - | - | |
Julius VIC SPX Falcon FIC FIA | - | 5.66 | - | - | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 4.27 | - | - | |
BRAM TPF Simples FI RF | - | 3.67 | - | - | |
Spectra Vic Latin Am Priv Eqt III FIM IE | - | 3.49 | - | - | |
Julius Vic Verde AM FIC FIM C Priv | - | 3.39 | - | - | |
Atmos Prime FIC FIA | - | 3.17 | - | - | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 3.00 | 330.60 | -0.63% | |
Julius JBFO Oceana LB FIC FIA | - | 2.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.86B | 7.79 | 5.39 | 5.40 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.25B | 4.25 | 13.31 | 11.82 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 680.64M | -0.52 | 8.68 | 10.76 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 365.19M | 0.65 | 7.47 | 9.28 | ||
KAPPA CFO FUNDO DE INVESTIMENTO MUL | 290.79M | 8.20 | 2.07 | - |
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