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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.470 | 1.490 | 0.020 |
Bonds | 0.480 | 0.480 | 0.000 |
Other | 98.120 | 98.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.784 | 9.766 |
Price to Book | 1.177 | 1.314 |
Price to Sales | 0.788 | 0.894 |
Price to Cash Flow | 3.815 | 4.677 |
Dividend Yield | 5.377 | 5.401 |
5 Years Earnings Growth | 12.066 | 15.954 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.640 | 18.656 |
Financial Services | 18.110 | 17.604 |
Basic Materials | 16.870 | 13.839 |
Industrials | 11.660 | 14.723 |
Energy | 8.590 | 11.369 |
Healthcare | 6.800 | 4.978 |
Consumer Cyclical | 5.440 | 12.670 |
Consumer Defensive | 3.990 | 7.095 |
Technology | 3.940 | 3.422 |
Real Estate | 3.810 | 5.872 |
Communication Services | 1.150 | 3.029 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Private Multi Master FIC FIA | - | 99.62 | - | - | |
Itaú Caixa FIA | - | 0.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU ACOES FUND OF FUNDS MULTIGESTO | 787.81M | -12.49 | 0.16 | 10.13 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 710.24M | -5.49 | 7.32 | 11.44 | ||
ITAU FOF RPI MASTER ACOES IBOVESPA | 254.8M | 6.09 | 2.95 | 10.55 | ||
ITAU FOF RPI ACOES IBOVESPA ATIVO F | 231.33M | -15.97 | 1.57 | 7.62 | ||
FOF MULTI GLOBAL EQUITIES MULTIMERC | 230.98M | -1.00 | 9.15 | 16.71 |
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