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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.310 | 2.310 | 0.000 |
Bonds | 1.680 | 1.680 | 0.000 |
Other | 96.280 | 96.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.855 | 10.321 |
Price to Book | 1.084 | 1.392 |
Price to Sales | 0.678 | 1.539 |
Price to Cash Flow | 2.576 | 14.632 |
Dividend Yield | 6.991 | 5.452 |
5 Years Earnings Growth | 11.656 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.300 | 25.793 |
Utilities | 16.480 | -0.594 |
Basic Materials | 16.340 | 14.916 |
Industrials | 16.250 | 12.769 |
Energy | 14.630 | 18.634 |
Consumer Defensive | 5.150 | 16.343 |
Healthcare | 4.560 | 11.410 |
Consumer Cyclical | 3.510 | 11.131 |
Real Estate | 2.760 | -1.476 |
Communication Services | 1.060 | 2.930 |
Technology | 0.970 | 1.586 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Vértice Ibovespa Equities FIA | - | 50.03 | - | - | |
Itau Vw Jetta Ii De FIF CICA RL | - | 47.69 | - | - | |
Itaú Caixa FIA | - | 2.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CONS | 159.22M | -1.12 | 8.73 | 9.62 | ||
FAROL FUNDO DE INVESTIMENTO EM ACOE | 182.52M | -3.18 | 5.92 | 10.13 | ||
PELICANO FUNDO DE INVESTIMENTO MULT | 90.26M | 6.13 | 10.44 | - | ||
FUNDO DE INVESTIMENTO EM ACOES RVA | 92.35M | -5.92 | 7.73 | 9.31 | ||
FUNDO DE INVESTIMENTO EM ACOES HBR2 | 25.32M | -2.65 | 7.77 | 9.45 |
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