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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 15.320 | 18.250 | 2.930 |
Bonds | 59.490 | 61.030 | 1.540 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.030 | 0.010 |
Other | 29.590 | 36.920 | 7.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.780 | 9.979 |
Price to Book | 1.419 | 1.443 |
Price to Sales | 0.669 | 0.974 |
Price to Cash Flow | 4.268 | 4.883 |
Dividend Yield | 5.754 | 6.838 |
5 Years Earnings Growth | 13.510 | 14.326 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.350 | 18.546 |
Industrials | 15.110 | 13.568 |
Utilities | 14.580 | 14.170 |
Basic Materials | 12.500 | 16.241 |
Energy | 12.070 | 14.176 |
Consumer Cyclical | 11.170 | 10.157 |
Consumer Defensive | 7.590 | 9.483 |
Healthcare | 5.850 | 3.814 |
Real Estate | 4.620 | 4.098 |
Technology | 1.540 | 3.004 |
Communication Services | -0.380 | 1.546 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vitreo Inflação Longa FI RF | - | 11.23 | - | - | |
JGP Select FIC FIM C Priv | - | 4.48 | - | - | |
Vitreo Dólar FI Cambial | - | 4.46 | - | - | |
Atmos ATMR II FIC FIA | - | 4.28 | - | - | |
Capitania Premium 45 FIC FI RF C Priv LP | - | 4.10 | - | - | |
Vitreo VTR Verde AM 60 FIC FIM | - | 4.06 | - | - | |
Dynamo Cougar FIC FIA | - | 3.93 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 3.73 | - | - | |
Nest Ibovespa Enhanced FIA | - | 3.49 | - | - | |
Kinea Atlas II FIM | - | 3.17 | - | - |
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