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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 9.200 | 17.780 | 8.580 |
Bonds | 81.430 | 83.830 | 2.400 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.050 | 0.070 | 0.020 |
Other | 18.950 | 30.190 | 11.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.016 | 10.154 |
Price to Book | 1.215 | 1.401 |
Price to Sales | 0.587 | 1.338 |
Price to Cash Flow | 3.557 | 16.428 |
Dividend Yield | 4.635 | 5.455 |
5 Years Earnings Growth | 10.444 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 31.550 | 17.141 |
Consumer Defensive | 15.220 | 11.746 |
Utilities | 13.530 | 23.392 |
Consumer Cyclical | 13.320 | 12.275 |
Financial Services | 10.360 | 14.375 |
Industrials | 6.870 | 11.080 |
Real Estate | 4.570 | -3.349 |
Technology | 2.630 | 2.416 |
Healthcare | 2.540 | 6.501 |
Communication Services | 0.440 | 2.677 |
Energy | -1.030 | 14.708 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Julius VIC FIC FIM C Priv | - | 99.74 | - | - | |
Bradesco TPF Simples FI RF | - | 0.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.56B | 12.65 | 8.27 | 8.20 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.25B | 11.99 | 14.42 | 11.94 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 700.31M | 6.07 | 10.52 | 11.14 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 453.62M | 9.64 | 12.09 | - | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 351.51M | 4.59 | 9.33 | 9.10 |
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