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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 4.380 | 6.990 | 2.610 |
Bonds | 66.520 | 66.660 | 0.140 |
Other | 35.480 | 38.950 | 3.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.416 | 10.183 |
Price to Book | 1.083 | 1.394 |
Price to Sales | 0.887 | 1.531 |
Price to Cash Flow | 2.991 | 11.654 |
Dividend Yield | 5.074 | 5.745 |
5 Years Earnings Growth | 13.347 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.490 | 39.510 |
Financial Services | 15.750 | 5.825 |
Energy | 14.280 | 34.669 |
Consumer Cyclical | 14.020 | 26.583 |
Industrials | 9.680 | -35.165 |
Healthcare | 8.780 | -17.146 |
Real Estate | 7.870 | 36.220 |
Technology | 4.370 | 21.480 |
Basic Materials | 0.750 | 19.967 |
Consumer Defensive | -0.500 | -3.350 |
Communication Services | -1.490 | -15.579 |
Number of long holdings: 24
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mandatto Stta Crprte FIF CICM C Priv RL | - | 28.56 | - | - | |
Mandtto Stta Cnsldadr FIF CICM C Priv RL | - | 24.21 | - | - | |
Itaú IMA-B5+ FIC FI RF | - | 12.30 | - | - | |
Mandatto Setta Cons Rnda Vriavel FIFA RL | - | 7.23 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 3.33 | - | - | |
Mandatto Setta Tatico Tmrcdo FIM C Priv | - | 3.18 | - | - | |
Spectra V Latam FIM IE | - | 2.91 | - | - | |
It Now Ibovespa Fundo De Indice | BRBOVVCTF009 | 2.50 | 128.45 | +0.00% | |
Oceana MWM FIC FIA | - | 2.41 | - | - | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 2.20 | 90.12 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.58B | -0.64 | 8.82 | 7.87 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.31B | 2.43 | 14.37 | 11.92 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 698.46M | 0.82 | 9.97 | 10.98 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 469.33M | 1.85 | 12.21 | 9.20 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 322.13M | 1.97 | 8.54 | 8.90 |
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