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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 | 11.774 |
Price to Book | 1.257 | 1.531 |
Price to Sales | 0.823 | 1.984 |
Price to Cash Flow | 3.233 | 10.603 |
Dividend Yield | 7.947 | 4.902 |
5 Years Earnings Growth | 11.250 | 12.905 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.610 | 47.835 |
Basic Materials | 17.930 | 14.650 |
Energy | 16.050 | 11.310 |
Utilities | 14.070 | 17.878 |
Industrials | 12.190 | 11.748 |
Consumer Defensive | 7.010 | 7.307 |
Healthcare | 4.040 | -25.286 |
Consumer Cyclical | 3.210 | 11.209 |
Communication Services | 1.780 | 2.446 |
Real Estate | 1.300 | 10.595 |
Technology | 0.810 | 8.297 |
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 | 1.22B | -9.51 | 0.36 | 7.56 | ||
ITAU ACOES FUND OF FUNDS MULTIGESTO | 833.94M | -12.49 | 0.16 | 10.13 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 731.29M | -5.49 | 7.32 | 11.44 | ||
ITAU FOF RPI MASTER ACOES IBOVESPA | 321.85M | -5.54 | 6.69 | 9.76 | ||
ITAU FOF RPI ACOES IBOVESPA ATIVO F | 260.47M | -15.97 | 1.57 | 7.62 |
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