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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.690 | 27.890 | 7.200 |
Stocks | 1.600 | 1.890 | 0.290 |
Bonds | 35.100 | 35.270 | 0.170 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 42.590 | 45.000 | 2.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.474 | 9.219 |
Price to Book | 1.469 | 1.323 |
Price to Sales | 0.448 | 1.157 |
Price to Cash Flow | 3.007 | 9.894 |
Dividend Yield | 11.563 | 6.824 |
5 Years Earnings Growth | 18.309 | 13.154 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 32.450 | -68.559 |
Consumer Cyclical | 30.060 | 6.425 |
Industrials | 17.920 | -52.023 |
Energy | 17.820 | 134.085 |
Basic Materials | 1.640 | 93.647 |
Financial Services | 1.320 | 1.042 |
Consumer Defensive | 1.280 | 28.275 |
Communication Services | -0.020 | 2.331 |
Healthcare | -0.430 | -24.170 |
Technology | -0.500 | 3.335 |
Utilities | -1.540 | -14.944 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG PACTUAL NASDAQ LATAM TECH FDO DE ÃNDICE | BRLATBCTF003 | 12.96 | - | - | |
Empiricus Inflacao Curta FIF RF | - | 5.94 | - | - | |
Occam Ccam Plus Fife Tim FIFM Prev RL | - | 5.47 | - | - | |
Ibiuna FIFE FIM Prev | - | 5.47 | - | - | |
Verde Previdênc I FIC FIM C Priv Prev IE | - | 5.44 | - | - | |
Oceana Long Biased FIM Prev | - | 5.32 | - | - | |
Kadima Imab Fife FIM | - | 4.00 | - | - | |
Capitania Cred Master FI RF C Priv Prev | - | 3.99 | - | - | |
Bogari Value Q FIFE FIA Prev | - | 3.94 | - | - | |
BC Brasil Capital 100 FIFA Prev RL | - | 3.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VITREO FOF SUPERPREVIDENCIA 2 ICATU | 247.24M | 1.24 | 4.81 | - | ||
BR04L2CTF005 | 224.39M | -0.32 | 13.41 | - | ||
VITREO CARTEIRA UNIVERSA FUND | 226.75M | 2.73 | -0.26 | - | ||
BR0453CTF003 | 184.33M | 3.57 | 21.50 | - | ||
BR02P1CTF005 | 111.29M | 0.90 | 16.37 | - |
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