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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 9.790 | 13.890 | 4.100 |
Bonds | 89.850 | 91.420 | 1.570 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 60.350 | 76.110 | 15.760 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.103 | 10.258 |
Price to Book | 1.231 | 1.446 |
Price to Sales | 0.586 | 0.933 |
Price to Cash Flow | 4.105 | 5.132 |
Dividend Yield | 5.492 | 5.653 |
5 Years Earnings Growth | 13.653 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.590 | 18.836 |
Basic Materials | 22.110 | 13.291 |
Utilities | 17.070 | 17.899 |
Industrials | 12.410 | 16.717 |
Consumer Cyclical | 10.510 | 15.620 |
Consumer Defensive | 4.270 | 7.874 |
Healthcare | 4.050 | 5.000 |
Energy | 2.850 | 6.987 |
Real Estate | 2.640 | 1.473 |
Technology | 1.660 | 1.088 |
Communication Services | -0.150 | 0.355 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Julius VIC FIC FIM C Priv | - | 99.67 | - | - | |
BRAM TPF Simples FI RF | - | 0.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.83B | 7.79 | 5.39 | 5.40 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.25B | 4.25 | 13.31 | 11.82 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 689.72M | -0.52 | 8.68 | 10.76 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 367.76M | 0.65 | 7.47 | 9.28 | ||
KAPPA CFO FUNDO DE INVESTIMENTO MUL | 305.93M | 8.20 | 2.07 | - |
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