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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.620 | 0.140 |
Stocks | 100.960 | 101.620 | 0.660 |
Bonds | 2.600 | 2.600 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.896 | 9.775 |
Price to Book | 0.912 | 1.316 |
Price to Sales | 0.722 | 0.894 |
Price to Cash Flow | 3.762 | 4.699 |
Dividend Yield | 4.151 | 5.376 |
5 Years Earnings Growth | 15.822 | 15.993 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.330 | 17.620 |
Energy | 19.290 | 11.318 |
Utilities | 17.390 | 18.621 |
Real Estate | 16.510 | 5.847 |
Basic Materials | 11.790 | 13.702 |
Industrials | 8.090 | 14.763 |
Consumer Cyclical | 5.230 | 12.631 |
Communication Services | 1.710 | 2.979 |
Technology | -0.330 | 3.392 |
Number of long holdings: 25
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
COSAN ON | BRCSANACNOR6 | 10.96 | 7.78 | -0.26% | |
EQUATORIAL ON | BREQTLACNOR0 | 9.49 | 30.27 | +0.43% | |
3R PETROLEUM ÓLEO E GÃS S.A.OR | BRRRRPACNOR5 | 8.34 | - | - | |
VALE ON | BRVALEACNOR0 | 8.32 | 54.15 | -0.11% | |
Banco BTG Pactual | BRBPACACNOR7 | 8.31 | 15.65 | -1.26% | |
Iguatemi Unit | BRIGTICDAM16 | 8.20 | 18.69 | +0.27% | |
LOCALIZA ON | BRRENTACNOR4 | 8.09 | 31.28 | -0.64% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.70 | 33.74 | +0.78% | |
AREZZO IND COM SA | BRARZZACNOR3 | 5.23 | - | - | |
Mitre Realty On | BRMTREACNOR6 | 4.73 | 3.35 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VITREO FOF SUPERPREVIDENCIA ICATU | 831.96M | -1.96 | 4.66 | - | ||
VITREO CARTEIRA UNIVERSA FUND | 244.74M | 1.40 | 1.47 | - | ||
VITREO FOF SUPERPREVIDENCIA 2 ICATU | 261.2M | -2.03 | 4.39 | - | ||
BR04L2CTF005 | 251.58M | 38.90 | 1.85 | - | ||
BR0453CTF003 | 229.44M | 50.31 | -9.22 | - |
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