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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 8.630 | 8.230 |
Stocks | 19.370 | 27.570 | 8.200 |
Bonds | 67.750 | 69.200 | 1.450 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 12.400 | 25.130 | 12.730 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.901 | 10.431 |
Price to Book | 1.345 | 1.389 |
Price to Sales | 0.729 | 1.559 |
Price to Cash Flow | 3.702 | 14.163 |
Dividend Yield | 4.911 | 5.460 |
5 Years Earnings Growth | 18.466 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.440 | 17.540 |
Utilities | 19.900 | 27.781 |
Financial Services | 14.550 | 11.470 |
Consumer Cyclical | 10.190 | 16.237 |
Consumer Defensive | 7.810 | 6.215 |
Industrials | 7.550 | 10.784 |
Energy | 7.010 | 9.315 |
Technology | 4.040 | 4.625 |
Real Estate | 3.030 | 5.013 |
Healthcare | 1.510 | 1.914 |
Communication Services | -0.010 | 1.530 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VnB VC FIC FIM C Priv IE | - | 18.30 | - | - | |
Kapitalo Zeta VC FIC FIM | - | 14.13 | - | - | |
V&B Capstone VC FIC FIM | - | 11.55 | - | - | |
Legacy VC FIC FIM | - | 9.22 | - | - | |
BNP Inflação VC FI RF | - | 8.18 | - | - | |
Clave Alpha Macro VC FIC FIM | - | 7.00 | - | - | |
Mar Absoluto VC FIC FIM | - | 5.74 | - | - | |
V&B Verde VC FIC FIM | - | 4.98 | - | - | |
Clave Credit Vc FIM C Priv IE | - | 4.44 | - | - | |
Icatu Vngrd Crdt Plus VC FI RF C Priv | - | 4.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SHEIK FUNDO DE INVESTIMENTO MULTIME | 243.33M | -0.23 | 8.82 | - | ||
SOLIDUS FUNDO DE INVESTIMENTO EM AC | 13.59M | -18.79 | -4.35 | 5.03 |
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