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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.250 | 17.110 | 7.860 |
Stocks | 1.770 | 3.290 | 1.520 |
Bonds | 52.270 | 54.660 | 2.390 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 36.660 | 40.110 | 3.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.334 | 11.941 |
Price to Book | 1.122 | 1.578 |
Price to Sales | 0.666 | 2.071 |
Price to Cash Flow | 3.822 | 10.236 |
Dividend Yield | 5.852 | 6.078 |
5 Years Earnings Growth | 8.056 | 11.980 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 32.870 | 10.636 |
Financial Services | 16.580 | 56.307 |
Basic Materials | 13.490 | 13.730 |
Consumer Cyclical | 11.600 | 11.755 |
Utilities | 9.320 | 13.731 |
Consumer Defensive | 7.960 | 8.933 |
Industrials | 6.500 | 13.918 |
Energy | 3.590 | 12.713 |
Communication Services | 0.220 | 2.612 |
Healthcare | -0.750 | -26.965 |
Technology | -1.380 | 4.938 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vitreo Empiricus Fof Mlhrs FIC FIM CPriv | - | 52.80 | - | - | |
Empiricus Fof Melhores Global FIFM IE | - | 10.37 | - | - | |
Vitreo Dólar FI Cambial | - | 9.32 | - | - | |
It Now Ibovespa Fundo De Indice | BRBOVVCTF009 | 7.98 | 127.38 | -0.39% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 2.79 | 89.67 | -0.77% | |
BTG Tesouro Geral FI RF Ref IPCA | - | 2.12 | - | - | |
Ace Capital Vantage Inst FI RF LP | - | 1.93 | - | - | |
Itau Institucional Optimus FIC FI RF LP | - | 1.83 | - | - | |
Empiricus Inflacao Curta FIF RF | - | 1.47 | - | - | |
JGP Corporate FIC FI RF C Priv LP | - | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VITREO FOF SUPERPREVIDENCIA ICATU | 781.59M | 1.30 | 5.09 | - | ||
VITREO FOF SUPERPREVIDENCIA 2 ICATU | 246.47M | 1.24 | 4.81 | - | ||
BR04L2CTF005 | 217.1M | -0.32 | 13.41 | - | ||
VITREO CARTEIRA UNIVERSA FUND | 226.34M | 2.73 | -0.26 | - | ||
BR0453CTF003 | 181.14M | 3.57 | 21.50 | - |
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