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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 1.980 | 1.500 |
Stocks | 23.220 | 23.240 | 0.020 |
Bonds | 2.230 | 2.230 | 0.000 |
Other | 74.070 | 74.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.811 | 10.290 |
Price to Book | 1.291 | 1.518 |
Price to Sales | 0.901 | 1.076 |
Price to Cash Flow | 4.810 | 6.012 |
Dividend Yield | 8.798 | 5.375 |
5 Years Earnings Growth | 13.314 | 15.551 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.960 | 15.426 |
Energy | 19.340 | 11.112 |
Financial Services | 14.160 | 17.903 |
Basic Materials | 11.480 | 12.335 |
Industrials | 9.490 | 13.734 |
Consumer Cyclical | 5.760 | 13.114 |
Consumer Defensive | 5.060 | 9.514 |
Healthcare | 4.160 | 7.224 |
Communication Services | 3.300 | 3.429 |
Real Estate | 2.760 | 4.264 |
Technology | 0.530 | 4.055 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú FOF RPI Master Ibovespa FIA | - | 60.46 | - | - | |
Navi Institucional A FIC FIA | - | 13.49 | - | - | |
Itaú Inst Fund Of Funds Multigest X FIA | - | 11.47 | - | - | |
Itaú Vertice Ibovespa Equi II FIC FIA IE | - | 7.48 | - | - | |
Itaú Vértice Oceana Valor A2 FIC FIA | - | 6.98 | - | - | |
Itaú Vértice Ibovespa Equities FIA | - | 0.08 | - | - | |
Itaú Caixa FIA | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAu PRIVATE MULTI AcoES FUNDO DE I | 1.61B | 23.30 | -2.22 | 9.20 | ||
ITAU ACOES FUND OF FUNDS MULTIGESTO | 1.14B | 19.90 | -2.11 | 12.05 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 844.84M | 19.27 | 6.49 | 12.72 | ||
RT SINGULARITY ACOES FUNDO DE INV | 487.79M | 22.36 | -1.22 | 10.39 | ||
ITAU FOF RPI MASTER ACOES IBOVESPA | 375.77M | 20.92 | 2.84 | 10.86 |
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