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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 25.000 | 26.450 | 1.450 |
Bonds | 61.540 | 62.170 | 0.630 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 13.630 | 14.880 | 1.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.918 | 9.965 |
Price to Book | 1.196 | 1.447 |
Price to Sales | 0.677 | 0.972 |
Price to Cash Flow | 4.887 | 4.888 |
Dividend Yield | 3.725 | 6.877 |
5 Years Earnings Growth | 15.614 | 14.177 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.900 | 13.961 |
Industrials | 17.390 | 13.458 |
Financial Services | 15.630 | 18.470 |
Consumer Cyclical | 15.560 | 10.226 |
Energy | 9.070 | 14.140 |
Consumer Defensive | 5.720 | 9.381 |
Basic Materials | 5.550 | 16.620 |
Real Estate | 4.830 | 4.038 |
Healthcare | 3.490 | 3.840 |
Technology | 3.090 | 3.014 |
Communication Services | 0.770 | 1.542 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vitreo Inflação Longa FI RF | - | 15.84 | - | - | |
Verde Previdênc I FIC FIM C Priv Prev IE | - | 5.67 | - | - | |
SPX Lancer Icatu Multiprevi FIC FIM | - | 5.64 | - | - | |
Ibiuna FIFE FIM Prev | - | 5.17 | - | - | |
BC 100 FIC FIA Prev | - | 4.54 | - | - | |
Bogari Value Q FIFE FIA Prev | - | 4.36 | - | - | |
Kinea Atlas FIM Prev | - | 4.29 | - | - | |
Capitania Cred Master FI RF C Priv Prev | - | 4.15 | - | - | |
Sparta FIFE D45 FI RF C Priv Prev | - | 3.80 | - | - | |
Icatu Absoluto FIFE FI RF C Priv Prev | - | 3.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VITREO CARTEIRA UNIVERSA FUND | 386.43M | 10.72 | -1.88 | - | ||
BR0462CTF004 | 311.81M | 22.27 | 3.81 | - | ||
VITREO FOF SUPERPREVIDENCIA 2 ICATU | 312.47M | 15.99 | 4.17 | - | ||
BR04L2CTF005 | 221.16M | 40.32 | 0.75 | - | ||
BR0453CTF003 | 216.84M | 82.48 | 10.39 | - |
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