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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.470 | 6.800 | 0.330 |
Bonds | 67.150 | 67.190 | 0.040 |
Other | 26.380 | 26.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.643 | 10.142 |
Price to Book | 1.169 | 1.427 |
Price to Sales | 0.535 | 1.190 |
Price to Cash Flow | 3.408 | 12.217 |
Dividend Yield | 5.331 | 5.547 |
5 Years Earnings Growth | 15.206 | 14.922 |
Name | Net % | Category Average |
---|---|---|
Government | 67.179 | 2,969.350 |
Cash | 6.442 | 2,298.770 |
Number of long holdings: 15
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 26.08 | 4,251.400 | -0.45% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 18.10 | 4,097.080 | -6.39% | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 12.23 | - | - | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 9.50 | 95.99 | -0.66% | |
Itaú Soberano Simples FIC FI RF | - | 6.75 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 6.41 | - | - | |
Hix Capital FIC FIA | - | 4.88 | - | - | |
BC 30 FIC FIA | - | 4.47 | - | - | |
Trend ETF LBMA Ouro FI Indice IE | BRGOLDCTF015 | 4.09 | 15.610 | -0.38% | |
Ishares Ibovespa | BRBOVACTF003 | 3.42 | 124.27 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.56B | 12.65 | 8.27 | 8.20 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.25B | 11.99 | 14.42 | 11.94 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 704.88M | 6.07 | 10.52 | 11.14 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 354.32M | 4.59 | 9.33 | 9.10 | ||
VIC LONG SHORT FUNDO DE INVESTIMENT | 299.12M | -3.43 | 7.14 | 9.88 |
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