
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.940 | 59.150 | 1.210 |
Stocks | 20.400 | 20.400 | 0.000 |
Bonds | 2.620 | 2.620 | 0.000 |
Other | 19.040 | 19.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.279 | 10.176 |
Price to Book | 1.238 | 1.393 |
Price to Sales | 0.572 | 1.529 |
Price to Cash Flow | 3.047 | 11.586 |
Dividend Yield | 6.818 | 5.775 |
5 Years Earnings Growth | 13.031 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.320 | 39.288 |
Industrials | 18.650 | -35.655 |
Energy | 14.480 | 35.015 |
Basic Materials | 11.930 | 20.142 |
Consumer Cyclical | 10.520 | 26.795 |
Financial Services | 8.180 | 5.792 |
Real Estate | 6.900 | 36.621 |
Healthcare | 4.600 | -17.395 |
Consumer Defensive | 2.860 | -3.226 |
Technology | 1.460 | 21.663 |
Communication Services | 0.100 | -15.810 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú FOF RPI Ibovespa FIC FIA | - | 85.16 | - | - | |
Itau Inst Fnd Of Fnds Tigstor X FIFM RL | - | 12.76 | - | - | |
Itaú Vértice Ibovespa Equities FIA | - | 1.26 | - | - | |
Itaú Caixa FIA | - | 0.82 | - | - |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review