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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.170 | 0.010 |
Bonds | 10.190 | 10.190 | 0.000 |
Other | 89.650 | 89.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.154 |
Price to Book | - | 1.401 |
Price to Sales | 10.934 | 1.338 |
Price to Cash Flow | 323.625 | 16.428 |
Dividend Yield | - | 5.455 |
5 Years Earnings Growth | - | 15.291 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3bourgog - Bourgogne Int Fund - - Btgp - 322006,64 | - | 89.48 | - | - | |
Itau Vertice Rfrnciado FIF CIC RF RL | - | 5.79 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 4.73 | 4,109.120 | 0.19% |
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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