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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.660 | 0.300 |
Shares | 38.080 | 38.080 | 0.000 |
Bonds | 61.530 | 61.530 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.846 | 11.741 |
Price to Book | 2.180 | 1.488 |
Price to Sales | 1.489 | 1.037 |
Price to Cash Flow | 9.571 | 9.987 |
Dividend Yield | 2.491 | 6.895 |
5 Years Earnings Growth | 10.920 | 15.394 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.420 | 2.601 |
Financial Services | 15.320 | 18.323 |
Healthcare | 11.700 | 3.687 |
Consumer Cyclical | 11.220 | 11.234 |
Industrials | 11.150 | 9.655 |
Communication Services | 7.100 | 1.848 |
Consumer Defensive | 6.650 | 9.020 |
Energy | 5.200 | 16.212 |
Basic Materials | 4.630 | 20.713 |
Real Estate | 3.010 | 3.071 |
Utilities | 2.600 | 20.442 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vitreo Inflação Longa FI RF | - | 47.94 | - | - | |
ETF Investo FTSE Global Equities BDR | BRWRLDCTF007 | 38.66 | 112.81 | +2.28% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 8.32 | 7.050 | +0.28% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 5.27 | 14,920.530 | +0.04% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 0.00 | 924.684 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VITREO FOF SUPERPREVIDENCIA ICATU | 1B | 16.56 | 4.40 | - | ||
VITREO CARTEIRA UNIVERSA FUND | 364.81M | 10.72 | -1.88 | - | ||
BR0462CTF004 | 298.14M | 22.27 | 3.81 | - | ||
VITREO FOF SUPERPREVIDENCIA 2 ICATU | 303.68M | 15.99 | 4.17 | - | ||
BR04L2CTF005 | 241.51M | 40.32 | 0.75 | - |
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