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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.280 | 1.570 | 0.290 |
Bonds | 41.310 | 41.450 | 0.140 |
Other | 59.760 | 60.340 | 0.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.122 | 10.176 |
Price to Book | 1.311 | 1.393 |
Price to Sales | 0.798 | 1.529 |
Price to Cash Flow | 3.574 | 11.586 |
Dividend Yield | 5.617 | 5.775 |
5 Years Earnings Growth | 13.750 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.820 | 39.288 |
Financial Services | 18.610 | 5.792 |
Basic Materials | 16.010 | 20.142 |
Industrials | 13.180 | -35.655 |
Energy | 10.810 | 35.015 |
Consumer Cyclical | 7.920 | 26.795 |
Real Estate | 4.790 | 36.621 |
Consumer Defensive | 4.700 | -3.226 |
Healthcare | 2.110 | -17.395 |
Technology | 1.170 | 21.663 |
Communication Services | 0.900 | -15.810 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
X8 FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR0A48CTF006 | 16.46 | - | - | |
Santander Cash Blue FI RF Ref DI | - | 12.39 | - | - | |
Julius Vic Quadra TS II FIM C Priv | - | 10.15 | - | - | |
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE | BR0ELSCTF006 | 5.85 | - | - | |
Itau Unib Holdi Di1 | - | 5.74 | - | - | |
BRIO REAL ESTATE II - FDO DE INVESTIMENTO IMOBILIÃRIO - FII | BR00HTCTF005 | 3.83 | - | - | |
Brainvest Brain FIC FIM C Priv | - | 3.57 | - | - | |
PÃTRIA INFRAESTRUTURA IV FEEDER A - FIIMENTO PARTICIPAÇÕES MULTIEST | BR037OCTF000 | 3.33 | - | - | |
PÃTRIA INFRAESTRUTURA IV FEEDER D - FIIMENTO PARTICIPAÇÕES MULTIEST | BR037RCTF003 | 3.24 | - | - | |
RBR DESENV COMERCIAL I FDO DE INVESTIMENTO IMOBILIÃRIO | BRRDCICTF005 | 2.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.59B | -0.64 | 8.82 | 7.87 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.29B | 2.43 | 14.37 | 11.92 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 680.41M | 0.82 | 9.97 | 10.98 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 484.4M | 1.85 | 12.21 | 9.20 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 317.27M | 1.97 | 8.54 | 8.90 |
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