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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 4.530 | 9.530 | 5.000 |
Bonds | 67.220 | 67.250 | 0.030 |
Other | 40.820 | 42.090 | 1.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.175 | 10.431 |
Price to Book | 1.037 | 1.389 |
Price to Sales | 0.666 | 1.559 |
Price to Cash Flow | 3.362 | 14.163 |
Dividend Yield | 6.208 | 5.460 |
5 Years Earnings Growth | 11.970 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.760 | 27.781 |
Financial Services | 16.960 | 11.470 |
Industrials | 14.100 | 10.784 |
Energy | 13.070 | 9.315 |
Consumer Cyclical | 11.710 | 16.237 |
Real Estate | 9.870 | 5.013 |
Basic Materials | 6.150 | 17.540 |
Consumer Defensive | 4.260 | 6.215 |
Technology | 1.790 | 4.625 |
Healthcare | 0.660 | 1.914 |
Communication Services | -0.320 | 1.530 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 18.52 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 13.22 | 4,213.550 | -0.13% | |
Zeitgeist Giant BWM FIC FIM | - | 4.96 | - | - | |
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA | BR0CE3CTF006 | 4.87 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 4.52 | - | - | |
Absolute Vertex II FIC FIM | - | 4.42 | - | - | |
Legacy FIC FIM | - | 4.11 | - | - | |
Clave Equity Hedge FIC FIM | - | 3.83 | - | - | |
ARX Vinson FIC FI RF C Priv | - | 3.75 | - | - | |
VIC SPECTRA IV LATAM FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INV | BR01WJCTF003 | 3.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.56B | 13.97 | 8.63 | 8.19 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.3B | 13.14 | 14.40 | 11.94 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 743.26M | 7.95 | 11.27 | 11.20 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 462.68M | 9.64 | 12.09 | - | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 335.84M | 4.94 | 9.20 | 9.03 |
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