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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 5.110 | 7.540 | 2.430 |
Bonds | 63.590 | 63.670 | 0.080 |
Other | 35.830 | 39.910 | 4.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.915 | 10.321 |
Price to Book | 1.440 | 1.392 |
Price to Sales | 1.043 | 1.539 |
Price to Cash Flow | 4.423 | 14.632 |
Dividend Yield | 3.794 | 5.452 |
5 Years Earnings Growth | 19.734 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.200 | -0.594 |
Consumer Cyclical | 13.740 | 11.131 |
Energy | 12.810 | 18.634 |
Financial Services | 9.420 | 25.793 |
Healthcare | 7.940 | 11.410 |
Real Estate | 7.890 | -1.476 |
Basic Materials | 7.150 | 14.916 |
Industrials | 7.090 | 12.769 |
Technology | 3.880 | 1.586 |
Consumer Defensive | 2.430 | 16.343 |
Communication Services | -0.550 | 2.930 |
Number of long holdings: 24
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mandatto Stta Crprte FIF CICM C Priv RL | - | 25.42 | - | - | |
Mandtto Stta Cnsldadr FIF CICM C Priv RL | - | 25.21 | - | - | |
Mandatto Setta Cons Rnda Vriavel FIFA RL | - | 12.22 | - | - | |
Itaú IMA-B5+ FIC FI RF | - | 11.85 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 3.82 | - | - | |
Mandatto Setta Tatico Tmrcdo FIM C Priv | - | 2.58 | - | - | |
Spectra V Latam FIM IE | - | 2.33 | - | - | |
Augme 90 FIC FIM C Priv | - | 2.23 | - | - | |
It Now Ibovespa Fundo De Indice | BRBOVVCTF009 | 2.22 | 129.05 | +0.57% | |
Oceana MWM FIC FIA | - | 2.15 | - | - |
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 | 1.29B | 13.14 | 14.40 | 11.94 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 736.23M | 7.95 | 11.27 | 11.20 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 460.82M | 9.64 | 12.09 | - | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 338.49M | 4.94 | 9.20 | 9.03 |
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