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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.720 | 2.210 | 0.490 |
Bonds | 93.550 | 93.740 | 0.190 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 12.550 | 14.070 | 1.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.943 | 10.199 |
Price to Book | 1.340 | 1.435 |
Price to Sales | 0.697 | 0.935 |
Price to Cash Flow | 4.505 | 5.104 |
Dividend Yield | 5.884 | 5.670 |
5 Years Earnings Growth | 12.293 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.480 | 18.858 |
Basic Materials | 20.810 | 13.527 |
Utilities | 11.810 | 18.034 |
Consumer Cyclical | 9.180 | 15.361 |
Energy | 8.940 | 7.067 |
Industrials | 8.770 | 16.583 |
Consumer Defensive | 4.990 | 7.929 |
Real Estate | 4.790 | 1.614 |
Healthcare | 2.790 | 4.878 |
Technology | 2.490 | 1.038 |
Communication Services | -0.050 | 0.380 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Icatu Vanguarda Inflação Curta FI RF LP | - | 47.41 | - | - | |
VCM Veritas Premium Inst FI RF C Priv LP | - | 10.22 | - | - | |
Icatu Vanguarda Inflação Longa FI RF LP | - | 6.25 | - | - | |
Novus Institucional FI RF LP | - | 6.04 | - | - | |
Icatu Vanguarda FI RF C Priv LP | - | 4.72 | - | - | |
Icatu Vanguarda Imobiliário FIM C Priv | - | 4.61 | - | - | |
Icatu Vanguarda Hedge FIM | - | 4.13 | - | - | |
Icatu Vanguarda Plus FI RF LP | - | 3.06 | - | - | |
Itaú Global Dinâmc Ultr Dstrbdrs FIC FIM | - | 2.84 | - | - | |
SPX Nimitz Icatu Vanguarda FIC FIM | - | 2.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M CA FUNDO DE INVESTIMENTO EM COTAS | 648.39M | 15.89 | 12.98 | - | ||
STACX FUNDO DE INVESTIMENTO MULTIME | 136.39M | 19.43 | 13.82 | 15.00 | ||
LIZ FUNDO DE INVESTIMENTO MULTIMERC | 79.32M | -33.38 | -6.57 | -1.86 | ||
TIM CONSERVADOR PREV FI EM COTAS DE | 126.25M | 4.02 | 9.27 | 8.41 | ||
PREV V 49 FUNDO DE INVESTIMENTO MUL | 83.01M | 13.82 | 7.53 | - |
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