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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 5.410 | 2.760 |
Stocks | 23.490 | 23.500 | 0.010 |
Bonds | 1.870 | 1.870 | 0.000 |
Other | 71.990 | 71.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.476 | 10.154 |
Price to Book | 1.373 | 1.401 |
Price to Sales | 0.880 | 1.338 |
Price to Cash Flow | 3.487 | 16.428 |
Dividend Yield | 6.590 | 5.455 |
5 Years Earnings Growth | 13.856 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.830 | 14.375 |
Industrials | 16.470 | 11.080 |
Basic Materials | 16.100 | 17.141 |
Utilities | 15.410 | 23.392 |
Energy | 13.380 | 14.708 |
Healthcare | 4.570 | 6.501 |
Consumer Defensive | 3.950 | 11.746 |
Real Estate | 3.520 | -3.349 |
Consumer Cyclical | 3.350 | 12.275 |
Communication Services | 2.040 | 2.677 |
Technology | 0.380 | 2.416 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú FOF RPI Ibovespa FIC FIA | - | 85.20 | - | - | |
Itau Inst Fnd Of Fnds Tigstor X FIFM RL | - | 12.74 | - | - | |
Itaú Vértice Ibovespa Equities FIA | - | 1.24 | - | - | |
Itaú Caixa FIA | - | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAu PRIVATE MULTI AcoES FUNDO DE I | 1.46B | -4.20 | 1.06 | 8.28 | ||
ITAU ACOES FUND OF FUNDS MULTIGESTO | 997.8M | -2.71 | 3.07 | 11.03 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 807.75M | -0.12 | 9.10 | 12.03 | ||
ITAU FOF RPI MASTER ACOES IBOVESPA | 317.42M | -5.54 | 6.69 | 9.76 | ||
ITAU FOF RPI ACOES IBOVESPA ATIVO F | 284.55M | -6.83 | 5.05 | 8.19 |
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