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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.510 | 40.530 | 1.020 |
Stocks | 4.980 | 4.980 | 0.000 |
Bonds | 3.000 | 3.000 | 0.000 |
Other | 52.510 | 52.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.233 | 9.970 |
Price to Book | 1.054 | 1.377 |
Price to Sales | 0.671 | 1.247 |
Price to Cash Flow | 3.077 | 7.412 |
Dividend Yield | 7.064 | 5.981 |
5 Years Earnings Growth | 10.800 | 13.596 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.380 | 12.192 |
Financial Services | 16.530 | 5.225 |
Energy | 12.860 | 49.865 |
Basic Materials | 12.350 | 39.529 |
Consumer Cyclical | 10.360 | 10.897 |
Industrials | 9.890 | -11.398 |
Real Estate | 8.230 | -12.854 |
Healthcare | 5.000 | -5.311 |
Consumer Defensive | 4.370 | 14.319 |
Communication Services | 0.030 | 1.735 |
Technology | 0.010 | 5.574 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Empiricus Vtr Atme FIFA | - | 12.78 | - | - | |
SFA EAC BDR Nível I FIC FIA | - | 8.59 | - | - | |
Ip Participacoes Ipg Em FIFA RL | - | 8.41 | - | - | |
Real Investor BDR Nível I FIC FIA | - | 8.23 | - | - | |
Charles River FIA | - | 8.03 | - | - | |
BC Brasil Capital 30 FIFA RL | - | 7.60 | - | - | |
Alaska Institucional FIA | - | 7.39 | - | - | |
Trígono Flagship Small Caps FIC FIA | - | 7.04 | - | - | |
Bogari Value D FIC FIA | - | 5.91 | - | - | |
Vinci Mosaico FIA 1 | - | 5.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VITREO FOF SUPERPREVIDENCIA ICATU | 771.54M | 1.30 | 5.09 | - | ||
VITREO FOF SUPERPREVIDENCIA 2 ICATU | 241.94M | 1.24 | 4.81 | - | ||
BR04L2CTF005 | 202.01M | -0.32 | 13.41 | - | ||
VITREO CARTEIRA UNIVERSA FUND | 227.61M | 2.73 | -0.26 | - | ||
BR0453CTF003 | 169.15M | 3.57 | 21.50 | - |
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