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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.520 | 0.520 | 0.000 |
Bonds | 0.540 | 0.540 | 0.000 |
Other | 99.000 | 99.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.247 | 11.857 |
Price to Book | 1.257 | 1.555 |
Price to Sales | 0.823 | 1.817 |
Price to Cash Flow | 3.233 | 13.941 |
Dividend Yield | 7.947 | 4.845 |
5 Years Earnings Growth | 11.250 | 12.871 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.610 | 34.576 |
Basic Materials | 17.930 | 30.467 |
Energy | 16.050 | 6.718 |
Utilities | 14.070 | 24.996 |
Industrials | 12.190 | 6.903 |
Consumer Defensive | 7.010 | 5.892 |
Healthcare | 4.040 | -31.695 |
Consumer Cyclical | 3.210 | 10.124 |
Communication Services | 1.780 | 2.431 |
Real Estate | 1.300 | 9.364 |
Technology | 0.810 | 18.365 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BC 30 A FIC FIA | - | 98.50 | - | - | |
Itaú Caixa FIA | - | 1.33 | - | - | |
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL | - | 0.13 | - | - |
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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