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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.830 | 0.790 |
Stocks | 0.520 | 0.520 | 0.000 |
Bonds | 0.800 | 0.800 | 0.000 |
Other | 98.640 | 98.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.986 | 11.834 |
Price to Book | 1.140 | 1.574 |
Price to Sales | 0.800 | 2.073 |
Price to Cash Flow | 2.983 | 10.263 |
Dividend Yield | 7.980 | 6.473 |
5 Years Earnings Growth | 10.879 | 12.190 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.300 | 57.726 |
Basic Materials | 17.930 | 13.693 |
Energy | 16.070 | 15.063 |
Utilities | 14.200 | 14.330 |
Industrials | 12.210 | 14.013 |
Consumer Defensive | 7.400 | 8.962 |
Healthcare | 3.850 | -29.949 |
Consumer Cyclical | 3.200 | 10.757 |
Communication Services | 1.660 | 2.674 |
Real Estate | 1.320 | 11.060 |
Technology | 0.850 | 5.150 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BC 30 A FIC FIA | - | 98.05 | - | - | |
Itaú Caixa FIA | - | 1.47 | - | - | |
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL | - | 0.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAu PRIVATE MULTI AcoES FUNDO DE I | 1.13B | 3.28 | -1.51 | 7.92 | ||
ITAU ACOES FUND OF FUNDS MULTIGESTO | 685.73M | -12.49 | 0.16 | 10.13 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 661.94M | -5.49 | 7.32 | 11.44 | ||
ITAU FOF RPI MASTER ACOES IBOVESPA | 148.81M | 6.09 | 2.95 | 10.55 | ||
FOF MULTI GLOBAL EQUITIES MULTIMERC | 225.5M | -0.51 | 11.70 | 15.41 |
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