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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.400 | 2.190 | 0.790 |
Bonds | 77.170 | 77.610 | 0.440 |
Other | 25.550 | 28.370 | 2.820 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.995 | 10.202 |
Price to Book | 1.260 | 1.436 |
Price to Sales | 0.643 | 0.934 |
Price to Cash Flow | 4.126 | 5.105 |
Dividend Yield | 5.980 | 5.664 |
5 Years Earnings Growth | 13.506 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.820 | 18.056 |
Financial Services | 17.930 | 18.850 |
Basic Materials | 15.480 | 13.475 |
Industrials | 14.710 | 16.590 |
Consumer Cyclical | 11.410 | 15.380 |
Real Estate | 4.660 | 1.602 |
Energy | 4.200 | 7.066 |
Technology | 3.890 | 1.055 |
Consumer Defensive | 3.420 | 7.897 |
Healthcare | 3.000 | 4.906 |
Communication Services | -0.510 | 0.359 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Julius JBFO Corporativo 60 FIM C Priv | - | 20.88 | - | - | |
BNP Vic Inflação FI RF | - | 16.86 | - | - | |
Julius JBFO Estruturado 120 FIM C Priv | - | 15.69 | - | - | |
BRAM TPF Simples FI RF | - | 14.30 | - | - | |
Julius Vic Verde AM FIC FIM C Priv | - | 2.41 | - | - | |
Julius Vic Legacy FIC FIM C Priv | - | 2.01 | - | - | |
Banco Votorantim S.A. 5.9455% | BRBEVEAG0053 | 2.01 | - | - | |
Julius Vic Absolute Vertex FIC FIM CPriv | - | 1.94 | - | - | |
Julius JBFO Genoa Radar FIC FIM C Priv | - | 1.82 | - | - | |
Julius Vic Quatá FIC FIM C Priv | - | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 3.18B | 60.20 | 21.15 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.51B | 6.70 | 6.90 | 21.62 | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 797.09M | 4.46 | 11.20 | 9.20 | ||
FUNDO MADRID MULTIMERCADO CREDITO | 740.2M | 10.36 | 3.94 | 8.37 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 689.52M | 3.51 | 10.90 | 9.06 |
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