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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 11.910 | 11.790 |
Stocks | 16.680 | 31.150 | 14.470 |
Bonds | 5.630 | 5.630 | 0.000 |
Preferred | 1.230 | 1.310 | 0.080 |
Other | 76.360 | 76.580 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.514 | 10.202 |
Price to Book | 1.147 | 1.436 |
Price to Sales | 0.526 | 0.934 |
Price to Cash Flow | 2.918 | 5.105 |
Dividend Yield | 6.287 | 5.664 |
5 Years Earnings Growth | 12.015 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.070 | 18.056 |
Financial Services | 20.360 | 18.850 |
Consumer Defensive | 15.100 | 7.897 |
Consumer Cyclical | 15.060 | 15.380 |
Industrials | 12.490 | 16.590 |
Technology | 6.210 | 1.055 |
Healthcare | 4.670 | 4.906 |
Real Estate | 4.370 | 1.602 |
Communication Services | 2.650 | 0.359 |
Basic Materials | -0.390 | 13.475 |
Energy | -4.590 | 7.066 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Julius VIC SPX Falcon FIC FIA | - | 24.62 | - | - | |
Julius JBFO Oceana LB FIC FIA | - | 17.39 | - | - | |
Julius Vic JGP Equity FIC FIA | - | 14.13 | - | - | |
Julius JBFO Navi Fender FIC FIA | - | 11.98 | - | - | |
Julius Vic Távola Absoluto FIC FIA | - | 10.18 | - | - | |
Julius Vic Sharp Long Biased FIC FIA | - | 9.14 | - | - | |
Julius Vic JB Milr Acr LB FIC FIM C Priv | - | 7.88 | - | - | |
BRAM TPF Simples FI RF | - | 4.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.86B | 7.79 | 5.39 | 5.40 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.25B | 4.25 | 13.31 | 11.82 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 680.64M | -0.52 | 8.68 | 10.76 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 365.19M | 0.65 | 7.47 | 9.28 | ||
KAPPA CFO FUNDO DE INVESTIMENTO MUL | 290.79M | 8.20 | 2.07 | - |
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