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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.860 | 5.390 | 2.530 |
Bonds | 56.620 | 57.840 | 1.220 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 44.950 | 49.320 | 4.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.667 | 11.857 |
Price to Book | 1.271 | 1.555 |
Price to Sales | 0.672 | 1.817 |
Price to Cash Flow | 3.354 | 13.941 |
Dividend Yield | 5.485 | 4.845 |
5 Years Earnings Growth | 10.814 | 12.871 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 23.170 | 9.364 |
Industrials | 13.980 | 6.903 |
Utilities | 12.350 | 24.996 |
Energy | 10.970 | 6.718 |
Consumer Cyclical | 10.930 | 10.124 |
Financial Services | 10.750 | 34.576 |
Basic Materials | 10.210 | 30.467 |
Technology | 5.080 | 18.365 |
Consumer Defensive | 2.660 | 5.892 |
Communication Services | 0.330 | 2.431 |
Healthcare | -0.430 | -31.695 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vitreo Empiricus Fof Mlhrs FIC FIM CPriv | - | 52.79 | - | - | |
Vitreo Empircs Fof Mlhrs Fds Glbl FIM IE | - | 10.52 | - | - | |
Vitreo Dólar FI Cambial | - | 9.50 | - | - | |
It Now Ibovespa Fundo De Indice | BRBOVVCTF009 | 7.66 | 132.68 | +0.65% | |
BTG PACTUAL NASDAQ LATAM TECH FDO DE ÃNDICE | BRLATBCTF003 | 2.95 | - | - | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 2.75 | 99.62 | +1.39% | |
BTG Tesouro Geral FI RF Ref IPCA | - | 2.33 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 2.07 | - | - | |
Itau Institucional Optimus FIC FI RF LP | - | 1.93 | - | - | |
Ace Capital Vantage Inst FI RF LP | - | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VITREO FOF SUPERPREVIDENCIA ICATU | 916.1M | 0.27 | 5.49 | - | ||
VITREO CARTEIRA UNIVERSA FUND | 288.25M | 1.40 | 1.47 | - | ||
VITREO FOF SUPERPREVIDENCIA 2 ICATU | 279.99M | 0.12 | 5.19 | - | ||
BR04L2CTF005 | 234.43M | 38.90 | 1.85 | - | ||
BR0453CTF003 | 258.28M | 50.31 | -9.22 | - |
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